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PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds LU1511584630

10.29 EUR
-0.02 EUR
-0.16 %
11.5.2021
NAV

Nettoinventarwert (NAV)

10.29 EUR -0.02 EUR -0.16 %
Vortag 10.31 EUR Datum 11.05.2021

PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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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 LU1511584630
Emittent Robert W. Baird & Co. Incorporated
Aufgelegt in Luxembourg
Auflagedatum 25.02.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 68’275’862.54
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark.

ETP Performance: PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds

Performance 1 Jahr
0.08
Performance 2 Jahre
5.99
Performance 3 Jahre
8.39
Performance 5 Jahre -
Performance 10 Jahre -