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EDM International Strategy R USD Fonds 24884020 / LU1070113581

201.28 USD
0.91 USD
0.45 %
6.12.2024
NAV

Nettoinventarwert (NAV)

201.28 USD 0.91 USD 0.45 %
Vortag 200.37 USD Datum 06.12.2024

EDM International Strategy R USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 24884020
ISIN LU1070113581
Emittent EDM Gestión SGIIC
Aufgelegt in Luxembourg
Auflagedatum 21.01.2015
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 373’322’008.57
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der EDM International Strategy R USD Fonds: The Sub-Fund seeks capital growth by investing its portfolio mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets. The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months. The Sub-Fund is actively managed and uses the Stoxx 50 for performance comparison purpose only. The investments within the Sub-Fund are subject to market fluctuations and to the risks inherent in all investments; accordingly, no assurance can be given that their investment objective will be achieved. The potential effect of the use of financial derivative instruments on the risk profile is to diminish the risk of currency fluctuation.

ETP Performance: EDM International Strategy R USD Fonds

Performance 1 Jahr
15.41
Performance 2 Jahre
34.11
Performance 3 Jahre
25.26
Performance 5 Jahre
57.45
Performance 10 Jahre -