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CYC Renta Global (Series 323) Notes due 2039 USD Accumulation XS1973722066

124.24 USD
0.00 USD
0.00 %
2.10.2026
NAV

Nettoinventarwert (NAV)

124.24 USD USD %
Vortag USD Datum 02.10.2026

CYC Renta Global (Series 323) Notes due 2039 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Raydium ETP CH1480821391 254.09%
21shares Ethena ETP CH1506167035 191.27%
21Shares NEAR Protocol Staking ETP CH1162108893 168.29%
21Shares Arbitrum ETP CH1304867463 138.57%
21Shares Uniswap ETP CH1135202096 128.63%
21Shares Jupiter ETP CH1480821383 69.08%
21Shares Injective Staking ETP CH1360612134 57.95%
21Shares Sui Staking ETP CH1360612159 55.52%
21Shares Pendle ETP CH1495416997 48.87%
21shares Jito Staked SOL ETP USD CH1521714696 47.38%
Name ISIN Performance
21Shares Raydium ETP CH1480821391 277.00%
21Shares NEAR Protocol Staking ETP CH1162108893 270.31%
21Shares Injective Staking ETP CH1360612134 146.38%
21Shares Uniswap ETP CH1135202096 138.12%
21shares Ethena ETP CH1506167035 137.32%
21Shares Jupiter ETP CH1480821383 121.88%
21shares Hyperliquid Staking ETP CH1471826029 119.27%
21Shares Pendle ETP CH1495416997 111.15%
21shares Jito Staked SOL ETP USD CH1521714696 38.31%
21Shares Sui Staking ETP CH1360612159 18.48%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 83.13%
21Shares NEAR Protocol Staking ETP CH1162108893 70.21%
21Shares Uniswap ETP CH1135202096 -5.65%
21Shares Bitcoin Gold ETP CH1146882308 -6.39%
21Shares Raydium ETP CH1480821391 -16.45%
21Shares Jupiter ETP CH1480821383 -19.91%
21Shares Injective Staking ETP CH1360612134 -42.44%
21shares XDC Network Staking ETP CH1464217285 -56.68%
21Shares Dogecoin ETP CH1431521033 -66.33%
21Shares Cronos Staking ETP CH1443364232 -68.48%
Name ISIN Performance
21Shares XRP ETP CH0454664043 152.88%
21Shares Stellar ETP CH1109575535 108.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 67.27%
21Shares Bitcoin Gold ETP CH1146882308 54.68%
21Shares Bitcoin Core ETP CH1199067674 31.08%
21Shares Sui Staking ETP CH1360612159 -46.40%
21Shares Injective Staking ETP CH1360612134 -64.54%

Fundamentaldaten

Valor
ISIN XS1973722066
Emittent Sekoia Agente de Valores
Aufgelegt in Ireland
Auflagedatum 02.04.2019
Kategorie Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2026

Anlagepolitik

So investiert der CYC Renta Global (Series 323) Notes due 2039 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue any investment strategy that it deems fit to maximise the total returns achieved by the Portfolio by utilizing fixed income securities to maximize income. Under certain circumstances, it can also invest in preferred shares, ordinary shares and structured investments. The portfolio is focused on United States dollar issues and diversifies across emerging and developed markets looking forward to hold different issuers, both corporate and sovereign, adjusting asset allocation and duration sensitivity depending on the economic framework. It will not invest in Argentine issuers or securities with Argentine legislation.

ETP Performance: CYC Renta Global (Series 323) Notes due 2039 USD Accumulation

Performance 1 Jahr
1.25
Performance 2 Jahre
6.84
Performance 3 Jahre
18.89
Performance 5 Jahre
13.88
Performance 10 Jahre -