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CBL Eastern European Bond R Acc EUR (hedged) Fonds 3298537 / LV0000400174

18.27 EUR
0.01 EUR
0.05 %
22.1.2025
NAV

Nettoinventarwert (NAV)

18.27 EUR 0.01 EUR 0.05 %
Vortag 18.26 EUR Datum 22.01.2025

CBL Eastern European Bond R Acc EUR (hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 3298537
ISIN LV0000400174
Emittent CBL Asset Management IPAS
Aufgelegt in Latvia
Auflagedatum 06.10.2003
Kategorie Anleihen Sonstige
Währung EUR
Volumen 28’660’319.55
Depotbank Citadele Bank
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der CBL Eastern European Bond R Acc EUR (hedged) Fonds: The investment objective is to achieve long-term capital appreciation by investing in debt securities and money market instruments issued or guaranteed by sovereigns, local governments, central banks, credit institutions and commercial companies of the Eastern European countries, as well as ETFs, traded on the regulated markets of member states of the European Union and member states of the OECD, without industry limitations.

ETP Performance: CBL Eastern European Bond R Acc EUR (hedged) Fonds

Performance 1 Jahr
8.76
Performance 2 Jahre
19.89
Performance 3 Jahre
-4.70
Performance 5 Jahre -
Performance 10 Jahre -