Nettoinventarwert (NAV)
| 31.14 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Series 2012-5 US$ 2,200,000 Equity-linked GPI Valores Notes due 2017 USD Accumulation Kurs - 1 Jahr
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 186.52% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 180.89% | |
| 21shares Ethena ETP | CH1506167035 | 132.58% | |
| 21Shares Stacks ETP | CH1258969042 | 118.33% | |
| 21Shares Arbitrum ETP | CH1304867463 | 111.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 237.34% | |
| 21Shares Raydium ETP | CH1480821391 | 134.45% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.16% | |
| 21Shares Injective Staking ETP | CH1360612134 | 112.60% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 85.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 98.52% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 63.67% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.62% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.94% | |
| 21Shares Raydium ETP | CH1480821391 | -8.18% |
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 | 06.10.2026 |
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.