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Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation XS0785895581

25.11 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

25.11 USD USD %
Vortag USD Datum 30.09.2025

Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Cronos ETP CH1443364232 155.36%
21Shares Core Ethereum ETP Acc CH1209763130 73.19%
21Shares Ethereum Staking ETP CH0454664027 72.74%
21Shares Binance BNB ETP CH0496454155 71.53%
21Shares Stellar ETP CH1109575535 64.47%
21Shares Avalanche ETP CH1135202088 62.38%
21Shares Immutable ETP CH1360612142 54.96%
21Shares Dogecoin ETP CH1431521033 47.70%
21Shares Sui Staking ETP CH1360612159 21.88%
21Shares Injective Staking ETP CH1360612134 12.74%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 151.91%
21Shares Ethereum Staking ETP CH0454664027 150.52%
21Shares Solana Core Staking ETP CH1385084384 99.01%
21Shares Solana staking ETP CH1114873776 98.91%
21Shares Bitcoin Cash ETP CH0475552201 98.71%
21Shares Sui Staking ETP CH1360612159 56.92%
21Shares Immutable ETP CH1360612142 50.76%
21Shares Injective Staking ETP CH1360612134 50.01%
Name ISIN Performance
21Shares XRP ETP CH0454664043 471.25%
21Shares Stellar ETP CH1109575535 336.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 208.43%
21Shares Cardano ETP CH1102728750 139.46%
21Shares Crypto Mid-Cap Index ETP CH1130675676 128.11%
21Shares Sui Staking ETP CH1360612159 100.32%
21Shares Injective Staking ETP CH1360612134 -35.20%
21Shares Immutable ETP CH1360612142 -55.44%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 952.99%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 495.60%
21Shares XRP ETP CH0454664043 446.42%
21Shares Binance BNB ETP CH0496454155 412.38%
21Shares Bitcoin Core ETP CH1199067674 340.17%

Fundamentaldaten

Valor
ISIN XS0785895581
Emittent GPI Valores SAB
Aufgelegt in Ireland
Auflagedatum 11.06.2012
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 1’190’769.54
Depotbank
Geschäftsjahresende
Berichtsstand 15.09.2025

Anlagepolitik

So investiert der Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation: The Portfolio Manager shall be obliged to perform its obligations under the Portfolio Management Agreement in accordance with the terms of the Portfolio Management Agreement and shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue a strategy which aims to maximise the total returns achieved by the Portfolio by actively investing in any stocks listed in the agricultural sector on the Lima Stock Exchange.

ETP Performance: Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation

Performance 1 Jahr
10.96
Performance 2 Jahre
-4.31
Performance 3 Jahre
-4.31
Performance 5 Jahre
-4.31
Performance 10 Jahre
-4.31