| 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
Nettoinventarwert (NAV)
| 131.19 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.12.2024 |
Katch Fund Solutions - Factoring Fund I USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 240.56% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 147.00% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 90.43% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.39% | |
| 21Shares Immutable ETP | CH1360612142 | -35.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -41.82% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 321.58% | |
| 21Shares Stellar ETP | CH1109575535 | 225.42% | |
| 21Shares Sui Staking ETP | CH1360612159 | 223.60% | |
| 21Shares Aave ETP | CH1135202120 | 163.19% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 141.39% | |
| 21Shares Injective Staking ETP | CH1360612134 | -26.78% | |
| 21Shares Immutable ETP | CH1360612142 | -30.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.16% | |
| 21Shares Stellar ETP | CH1109575535 | 186.03% | |
| 21Shares Aave ETP | CH1135202120 | 178.22% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 160.91% | |
| 21Shares Binance BNB ETP | CH0496454155 | 113.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 878.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 536.18% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 342.96% | |
| 21Shares Bitcoin ETP | CH0454664001 | 331.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 331.16% |
Fundamentaldaten
| Valor | 57116835 |
| ISIN | LU1965341131 |
| Emittent | Funds Avenue |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2020 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Banque de Patrimoines Privés S.A. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der Katch Fund Solutions - Factoring Fund I USD Acc Fonds: The Sub-fund seeks to provide long-term capital appreciation. The objective of the SubFund is to generate substantial capital value and, when applicable, income by investing, directly or indirectly, in (i) factoring transactions mainly through FIDCs (as defined below, factoring being the process of buying in the primary or secondary market, invoices for goods and services at a discount to par) and (ii) FIMs (as defined below) providing working capital loans that are collateralised by real estate assets.
ETP Performance: Katch Fund Solutions - Factoring Fund I USD Acc Fonds
| Performance 1 Jahr | 5.24 | |
| Performance 2 Jahre | 9.14 | |
| Performance 3 Jahre | 15.64 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |