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LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds 31800686 / LU1376834401

126.02 USD
-0.14 USD
-0.11 %
3.1.2025
NAV

Nettoinventarwert (NAV)

126.02 USD -0.14 USD -0.11 %
Vortag 126.17 USD Datum 03.01.2025

LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
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21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 31800686
ISIN LU1376834401
Emittent Lake Geneva Investment Partners
Aufgelegt in Luxembourg
Auflagedatum 06.03.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 238’860’542.81
Depotbank UBS Europe SE
Geschäftsjahresende
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds: The investment objective of the Sub-Fund is to achieve above average risk adjusted returns with low market volatility by the use of a proprietary trading approach across fixed income based assets. The Investment Manager will allocate the assets of the Sub-Fund either directly or indirectly through UCITS and Other UCIs amongst various categories within the fixed income markets. The Sub-Fund may invest up to 100% of its net assets in units and/or shares of UCITS and/or other UCIs.

ETP Performance: LGIP Funds (Lux) The Fixed Income Allocator Fund A Institutionnal Acc Fonds

Performance 1 Jahr
2.44
Performance 2 Jahre
5.25
Performance 3 Jahre
12.07
Performance 5 Jahre -
Performance 10 Jahre -