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Term Liquidity Fund Class 92 D GBP Distribution Fonds IE00BYZ7YM36

100.01 GBP
0.00 GBP
0.00 %
22.7.2020
NAV

Nettoinventarwert (NAV)

100.01 GBP 0.00 GBP 0.00 %
Vortag 100.01 GBP Datum 22.07.2020

Term Liquidity Fund Class 92 D GBP Distribution Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 333.04%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 118.39%
21Shares Ripple XRP ETP CH0454664043 87.66%
21Shares Fantom ETP CH1168929078 83.91%
21Shares Solana staking ETP CH1114873776 67.78%
21Shares Injective Staking ETP CH1360612134 40.99%
21Shares Immutable ETP CH1360612142 22.15%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 106.98%
21Shares Aave ETP CH1135202120 83.94%
21Shares Cardano ETP CH1102728750 49.91%
21Shares Solana staking ETP CH1114873776 44.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 345.87%
21Shares Bitcoin Core ETP CH1199067674 156.01%
21Shares Bitcoin ETP CH0454664001 152.74%
21Shares Binance BNB ETP CH0496454155 151.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 147.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’766.20%
21Shares Bitcoin Core ETP CH1199067674 452.17%
21Shares Bitcoin ETP CH0454664001 438.21%
21Shares Bitcoin Suisse ETP CH0496484640 339.51%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 324.06%

Fundamentaldaten

Valor
ISIN IE00BYZ7YM36
Emittent Link Fund Manager Solutions
Aufgelegt in Ireland
Auflagedatum 08.08.2017
Kategorie Geldmarkt Sonstige
Währung GBP
Volumen 782’836’049.27
Depotbank Citi Depositary Services Ireland Designated Activity Company
Geschäftsjahresende 30.11.
Berichtsstand 04.11.2024

Anlagepolitik

So investiert der Term Liquidity Fund Class 92 D GBP Distribution Fonds: The Sub-Fund’s investment objective is to provide an investment return in the currency of each Class of Shares which exceeds the prevailing applicable benchmark rate while aiming to preserve capital.

ETP Performance: Term Liquidity Fund Class 92 D GBP Distribution Fonds

Performance 1 Jahr
0.70
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -