Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

PrivilEdge Baird US Short Duration Bond N CHF Syst Hedged Dis Fonds 33890316 / LU1511580992

9.57 CHF
-0.01 CHF
-0.07 %
1.2.2018
NAV

Nettoinventarwert (NAV)

9.57 CHF -0.01 CHF -0.07 %
Vortag 9.58 CHF Datum 01.02.2018

PrivilEdge Baird US Short Duration Bond N CHF Syst Hedged Dis Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 339.61%
21Shares Ripple XRP ETP CH0454664043 324.16%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 201.67%
21Shares Sui Staking ETP CH1360612159 168.06%
21Shares Cardano ETP CH1102728750 165.50%
21Shares Injective Staking ETP CH1360612134 9.56%
21Shares Immutable ETP CH1360612142 -13.94%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 564.30%
21Shares Ripple XRP ETP CH0454664043 404.17%
21Shares Stellar ETP CH1109575535 344.76%
21Shares Aave ETP CH1135202120 192.94%
21Shares Algorand ETP CH1146882316 157.44%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 1.46%
21Shares Immutable ETP CH1360612142 -1.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 271.47%
21Shares Stellar ETP CH1109575535 220.62%
21Shares Aave ETP CH1135202120 150.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 143.13%
21Shares Binance BNB ETP CH0496454155 119.87%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’159.16%
21Shares Ripple XRP ETP CH0454664043 491.60%
21Shares Bitcoin Core ETP CH1199067674 438.48%
21Shares Bitcoin ETP CH0454664001 424.84%
21Shares Stellar ETP CH1109575535 379.82%

Fundamentaldaten

Valor 33890316
ISIN LU1511580992
Emittent Robert W. Baird & Co. Incorporated
Aufgelegt in Luxembourg
Auflagedatum 31.10.2016
Kategorie Anleihen Sonstige
Währung CHF
Volumen 14’540’525.03
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der PrivilEdge Baird US Short Duration Bond N CHF Syst Hedged Dis Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays USA Government Credit 1-3 Year (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 Short Duration Bond N CHF Syst Hedged Dis Fonds

Performance 1 Jahr
-1.89
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -