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PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds 41841520 / LU1823401622

9.77 GBP
0.00 GBP
0.04 %
28.11.2024
NAV

Nettoinventarwert (NAV)

9.77 GBP 0.00 GBP 0.04 %
Vortag 9.76 GBP Datum 28.11.2024

PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
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21Shares Cardano ETP CH1102728750 131.72%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
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21Shares Stellar ETP CH1109575535 464.66%
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Fundamentaldaten

Valor 41841520
ISIN LU1823401622
Emittent PPM America
Aufgelegt in Luxembourg
Auflagedatum 20.05.2022
Kategorie Anleihen Sonstige
Währung GBP
Volumen 286’616’558.39
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. 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 to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.