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

18.63 EUR
0.01 EUR
0.05 %
27.2.2025
NAV

Nettoinventarwert (NAV)

18.63 EUR 0.01 EUR 0.05 %
Vortag 18.62 EUR Datum 27.02.2025

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 Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

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 03.02.2025

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
9.02
Performance 2 Jahre
21.78
Performance 3 Jahre
8.00
Performance 5 Jahre -
Performance 10 Jahre -