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GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds IE00B5MMHN07

0.83 EUR
-0.01 EUR
-1.19 %
3.10.2024
NAV

Nettoinventarwert (NAV)

0.83 EUR -0.01 EUR -1.19 %
Vortag 0.84 EUR Datum 03.10.2024

GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor
ISIN IE00B5MMHN07
Emittent Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 12.09.2012
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 721’676’091.77
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.05.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds: The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled in, or having significant operations in, and listed or traded on the Regulated Markets of, a diversified group of emerging and less developed countries, across a range of industries. There are no capitalisation restrictions imposed on the Investment Manager and/or Sub-Investment Manager(s). (Please refer to the chapter on Emerging Markets within the section “Risk Factors” in this Prospectus).

ETP Performance: GlobalAccess Emerging Market Equity Fund A Dis EUR (Hedged) Fonds

Performance 1 Jahr
23.20
Performance 2 Jahre
35.18
Performance 3 Jahre
-2.01
Performance 5 Jahre
20.16
Performance 10 Jahre
20.58