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PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds 41836860 / LU1823379273

9.88 CHF
0.01 CHF
0.06 %
2.12.2024
NAV

Nettoinventarwert (NAV)

9.88 CHF 0.01 CHF 0.06 %
Vortag 9.87 CHF Datum 02.12.2024

PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
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21Shares Stacks Staking ETP CH1258969042 145.10%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 41836860
ISIN LU1823379273
Emittent Payden & Rygel
Aufgelegt in Luxembourg
Auflagedatum 31.05.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 369’057’328.11
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds: The Sub-Fund is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.

ETP Performance: PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds

Performance 1 Jahr
8.13
Performance 2 Jahre
11.41
Performance 3 Jahre
-9.98
Performance 5 Jahre
-4.53
Performance 10 Jahre -