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Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds LU2189300697

167.35 CHF
0.42 CHF
0.25 %
8.1.2025
NAV

Nettoinventarwert (NAV)

167.35 CHF 0.42 CHF 0.25 %
Vortag 166.93 CHF Datum 08.01.2025

Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN LU2189300697
Emittent Green Blue Funds GP
Aufgelegt in Luxembourg
Auflagedatum 27.07.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 151’196’634.67
Depotbank ING Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds: The fundamental investment objective of the Sub-Fund is to provide significant long-term value by investing in a well-diversified portfolio of S&P 500 stocks. From the universe of S&P 500 companies, the model rates companies based on their stewardship scores, a proprietary measure allowing to quantify the degree of governance of a company. By investing in well governed companies, the fund aims to promote organisations that have a long-term vision, a social conscience, and that are better positioned to make a positive impact on the overall economy and society.

ETP Performance: Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds

Performance 1 Jahr
20.59
Performance 2 Jahre
44.90
Performance 3 Jahre
17.64
Performance 5 Jahre -
Performance 10 Jahre -