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Memnon Fund - Memnon European Fund R GBP Acc Fonds 12424758 / LU0578134404

322.56 GBP
-0.80 GBP
-0.25 %
8.1.2025
NAV

Nettoinventarwert (NAV)

322.56 GBP -0.80 GBP -0.25 %
Vortag 323.36 GBP Datum 08.01.2025

Memnon Fund - Memnon European Fund R GBP Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 12424758
ISIN LU0578134404
Emittent Zadig Asset Management
Aufgelegt in Luxembourg
Auflagedatum 26.09.2011
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 417’376’148.23
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 28.02.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Memnon Fund - Memnon European Fund R GBP Acc Fonds: The objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions.

ETP Performance: Memnon Fund - Memnon European Fund R GBP Acc Fonds

Performance 1 Jahr
8.23
Performance 2 Jahre
13.45
Performance 3 Jahre
17.85
Performance 5 Jahre
39.95
Performance 10 Jahre
129.72