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The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds 117392138 / IE00026H8635

14.37 USD
-0.03 USD
-0.17 %
8.1.2025
NAV

Nettoinventarwert (NAV)

14.37 USD -0.03 USD -0.17 %
Vortag 14.39 USD Datum 08.01.2025

The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 117392138
ISIN IE00026H8635
Emittent Harding Loevner LP
Aufgelegt in Ireland
Auflagedatum 17.06.2022
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 126’693’508.50
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equities. The Fund seeks to achieve its objective by investing in equity and equity-related securities on a global basis, including companies in emerging and frontier as well as developed markets. The Fund will be highly diversified and therefore will not be concentrating on any specific regions, economic sectors, or currencies. The Fund will primarily invest in common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (not more than 5% of the Fund’s Net Asset Value), rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), convertible securities (which, for the avoidance of doubt, will not include contingent convertible bonds (CoCos)), Depository Receipts, equity-linked notes and participatory notes (such notes will not be bespoke to the Fund).

ETP Performance: The Harding Loevner Global Paris-Aligned Equity Fund X1 USD Acc Fonds

Performance 1 Jahr
18.21
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -