| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 144.86 USD | 0.13 USD | 0.09 % |
|---|
| Vortag | 144.73 USD | Datum | 14.02.2025 |
LGIP Funds (Lux) The Fixed Income Allocator Fund A USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
| 21Shares Stellar ETP | CH1109575535 | 156.35% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | 0.47% | |
| 21Shares Immutable ETP | CH1360612142 | -33.84% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 273.78% | |
| 21Shares Stellar ETP | CH1109575535 | 270.16% | |
| 21Shares Algorand ETP | CH1146882316 | 161.53% | |
| 21Shares Cardano ETP | CH1102728750 | 146.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.95% | |
| 21Shares Immutable ETP | CH1360612142 | -32.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 179.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 774.38% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
| 21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
| Valor | 31796391 |
| ISIN | LU1376832967 |
| Emittent | Lake Geneva Investment Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.03.2016 |
| 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 USD 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 USD Fonds
| Performance 1 Jahr | 1.66 | |
| Performance 2 Jahre | 4.03 | |
| Performance 3 Jahre | 11.10 | |
| Performance 5 Jahre | 13.67 | |
| Performance 10 Jahre | - |