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The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds 117392136 / IE000EMWFM34

12.53 GBP
0.15 GBP
1.22 %
22.1.2025
NAV

Nettoinventarwert (NAV)

12.53 GBP 0.15 GBP 1.22 %
Vortag 12.38 GBP Datum 22.01.2025

The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 117392136
ISIN IE000EMWFM34
Emittent Harding Loevner LP
Aufgelegt in Ireland
Auflagedatum 08.01.2024
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 126’693’508.50
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 30.07.2024

Anlagepolitik

So investiert der The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equities. The Fund seeks to achieve its objective by investing in equity and equity-related securities on a global basis, including companies in emerging and frontier as well as developed markets. The Fund will be highly diversified and therefore will not be concentrating on any specific regions, economic sectors, or currencies. The Fund will primarily invest in common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants (not more than 5% of the Fund’s Net Asset Value), rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), convertible securities (which, for the avoidance of doubt, will not include contingent convertible bonds (CoCos)), Depository Receipts, equity-linked notes and participatory notes (such notes will not be bespoke to the Fund).

ETP Performance: The Harding Loevner Global Paris-Aligned Equity Fund I GBP Acc Fonds

Performance 1 Jahr
19.84
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -