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GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds IE00B5W60007

1.32 EUR
0.00 EUR
0.08 %
27.11.2024
NAV

Nettoinventarwert (NAV)

1.32 EUR 0.00 EUR 0.08 %
Vortag 1.31 EUR Datum 27.11.2024

GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
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21Shares Cardano ETP CH1102728750 131.72%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
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21Shares Stellar ETP CH1109575535 464.66%
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Fundamentaldaten

Valor
ISIN IE00B5W60007
Emittent Barclays Bank PLC
Aufgelegt in Ireland
Auflagedatum 02.02.2011
Kategorie Anleihen Sonstige
Währung EUR
Volumen 187’137’974.47
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.05.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds: The Fund seeks to achieve total return primarily through investment in below Investment Grade fixed income securities issued by corporations throughout the world. The Fund invests predominantly in corporate debt securities rated below Investment Grade which are listed or traded on Regulated Markets worldwide. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities.

ETP Performance: GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) Fonds

Performance 1 Jahr
9.40
Performance 2 Jahre
15.35
Performance 3 Jahre
3.71
Performance 5 Jahre
13.95
Performance 10 Jahre
25.72