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PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap Fonds 33890457 / LU1515325436

12.36 GBP
-0.01 GBP
-0.06 %
26.11.2024
NAV

Nettoinventarwert (NAV)

12.36 GBP -0.01 GBP -0.06 %
Vortag 12.37 GBP Datum 26.11.2024

PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 250.96%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares Algorand ETP CH1146882316 124.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 33890457
ISIN LU1515325436
Emittent Columbia Mgmt Investment Advisers, LLC
Aufgelegt in Luxembourg
Auflagedatum 15.11.2016
Kategorie Anleihen Sonstige
Währung GBP
Volumen 41’777’223.31
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap Fonds: The Sub-Fund is actively managed in reference to a benchmark. The BofAML 0-5 Years BB-B US High Yield Constrained (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and 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 materially from the Benchmark. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years.

ETP Performance: PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap Fonds

Performance 1 Jahr
8.01
Performance 2 Jahre
13.79
Performance 3 Jahre
10.85
Performance 5 Jahre
16.97
Performance 10 Jahre -