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CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds 43720250 / LU1879202056

16.70 EUR
0.07 EUR
0.43 %
2.12.2024
NAV

Nettoinventarwert (NAV)

16.70 EUR 0.07 EUR 0.43 %
Vortag 16.63 EUR Datum 02.12.2024

CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 43720250
ISIN LU1879202056
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 25.01.2019
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 83’157’958.24
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds: The fund seeks to achieve capital appreciation. The Portfolio will principally invest directly or indirectly into equity securities worldwide, including shares of companies in developed countries and Emerging Market Countries. Exposure to these markets may be gained through both long and short positions. The Portfolio may invest in equities, including through depositary receipts, derivatives, forward transactions and eligible UCIs. The Portfolio may also hold cash, deposits and Money Market Instruments. The Portfolio will invest in derivatives to gain short exposure and may also invest in derivatives to gain long exposure. The Sub-Advisor may choose to use one or a combination of the above investment methods. It is however expected that the Sub-Advisor will obtain part of its long and short exposure by investing in a single total return swap entered into with a counterparty, where the return is linked to the performance of a portfolio of actively managed investments.

ETP Performance: CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds

Performance 1 Jahr
23.88
Performance 2 Jahre
35.93
Performance 3 Jahre
7.31
Performance 5 Jahre
40.93
Performance 10 Jahre -