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Term Liquidity Fund Class 92 D GBP Distribution Fonds IE00BYZ7YM36

100.01 GBP
0.00 GBP
0.00 %
22.7.2020
NAV

Nettoinventarwert (NAV)

100.01 GBP 0.00 GBP 0.00 %
Vortag 100.01 GBP Datum 22.07.2020

Term Liquidity Fund Class 92 D GBP Distribution Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor
ISIN IE00BYZ7YM36
Emittent Link Fund Manager Solutions
Aufgelegt in Ireland
Auflagedatum 08.08.2017
Kategorie Geldmarkt Sonstige
Währung GBP
Volumen 772’447’456.61
Depotbank Citi Depositary Services Ireland Designated Activity Company
Geschäftsjahresende 30.11.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der Term Liquidity Fund Class 92 D GBP Distribution Fonds: The Sub-Fund’s investment objective is to provide an investment return in the currency of each Class of Shares which exceeds the prevailing applicable benchmark rate while aiming to preserve capital.

ETP Performance: Term Liquidity Fund Class 92 D GBP Distribution Fonds

Performance 1 Jahr
0.70
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -