Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Lightrock Evergreen Fund SICAV (USD) X Fonds 111465036 / LI1114650362

1’165.99 USD
0.00 USD
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

1’165.99 USD USD %
Vortag USD Datum 30.09.2024

Lightrock Evergreen Fund SICAV (USD) X Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 388.08%
21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor 111465036
ISIN LI1114650362
Emittent LGT Fund Management Company
Aufgelegt in Liechtenstein
Auflagedatum 30.06.2021
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 548’224’031.44
Depotbank LGT Bank AG (Liechtenstein)
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Lightrock Evergreen Fund SICAV (USD) X Fonds: The AIF invests its assets primarily directly or indirectly in minority growth investments, buyout and/or late-stage target funds and/or hold, directly or indirectly, minority growth investments, buyout and/or late-stage portfolio companies which aim to have long-term sustainable social and/or environmental impact (hereinafter: "Portfolio Investments"). However, initially after the launch of the AIF the AIFM may invest substantially all assets of the AIF in the Lightrock Growth Fund I S.A., SICAV-RAIF - Lightrock Global Fund, Luxembourg. The target jurisdictions of the AIF's investments respectively the investments of the target funds of the AIF include, but are not limited to, Latin America (Brazil, Colombia, Peru, Chile and Mexico), India, European countries (EEA and non EU), USA and Israel.

ETP Performance: Lightrock Evergreen Fund SICAV (USD) X Fonds

Performance 1 Jahr
-2.04
Performance 2 Jahre
-11.46
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -