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Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds 32849942 / LU1431874111

118.17 GBP
0.00 GBP
0.00 %
17.12.2024
NAV

Nettoinventarwert (NAV)

118.17 GBP GBP %
Vortag GBP Datum 17.12.2024

Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 174.76%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 8.81%
21Shares Immutable ETP CH1360612142 0.04%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 32849942
ISIN LU1431874111
Emittent JPMorgan Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.07.2016
Kategorie Sonstige
Währung GBP
Volumen 839’217’911.85
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 20.12.2024

Anlagepolitik

So investiert der Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds: The Sub-Fund seeks to achieve a return in USD, through a combination of income and capital appreciation, in excess of its cash benchmark over a full market cycle. This will be achieved by investing in a diversified multi-asset portfolio of UCITS, UCIs, structured products and financial derivative instruments where appropriate.

ETP Performance: Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc) - GBP (hedged) Fonds

Performance 1 Jahr
9.75
Performance 2 Jahre
11.37
Performance 3 Jahre
2.34
Performance 5 Jahre
12.99
Performance 10 Jahre -