Equity Portfolio (Series 566) Notes due 2046 XS3481603895
99.85
USD
0.00
USD
0.00
%
11.9.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Equity Portfolio (Series 566) Notes due 2046
The Investment Objective aims to provide investors with diversified exposure to the growth of the U.S. economy by combining high-quality traditional and alternative assets. The strategy will primarily invest in ETFs tracking major U.S. stock indices — such as the NASDAQ 100 and the S&P 500 — as well as in vehicles representing digitally custodied alternative assets, notably as for example the IBIT and ETHA ETFs.
Stammdaten
| Valor | |
| ISIN | XS3481603895 |
| Fondsgesellschaft | Northeast Financial Services |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.85 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 28.08.2026 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | USD ( %) |