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)
113.94 EUR | 0.01 EUR | 0.01 % |
---|
Vortag | 113.92 EUR | Datum | 25.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 53.80% | |
21Shares Sui Staking ETP | CH1360612159 | -18.35% | |
21Shares Injective Staking ETP | CH1360612134 | -40.17% | |
21Shares Immutable ETP | CH1360612142 | -50.79% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 265.23% | |
21Shares Sui Staking ETP | CH1360612159 | 228.97% | |
21Shares Stellar ETP | CH1109575535 | 176.35% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 73.05% | |
21Shares Injective Staking ETP | CH1360612134 | -29.03% | |
21Shares Immutable ETP | CH1360612142 | -46.61% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 304.10% | |
21Shares Stellar ETP | CH1109575535 | 136.70% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 114.41% | |
21Shares Aave ETP | CH1135202120 | 96.67% | |
21Shares Fantom ETP | CH1168929078 | 76.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 526.08% | |
21Shares Ripple XRP ETP | CH0454664043 | 450.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 271.61% | |
21Shares Bitcoin ETP | CH0454664001 | 262.22% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 248.57% |
Fundamentaldaten
Valor | |
ISIN | LU2023200236 |
Emittent | Pareto Asset Management AS |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 362’099’802.16 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Pareto Nordic Cross Credit H EUR Fonds: The Sub-Fund’s objective is to achieve the best possible return, relative to its risk profile. The Sub-Fund will invest in fixed income and fixed income related securities (“debt securities”) issued by corporations, agencies, governments and municipalities which promote environmental and/or social characteristics and which integrate sustainability into the investment process in a binding manner. The debt securities may include subordinated, hybrids, perpetual and convertible bonds. The Sub-Fund may invest up to 20% of its Net Asset Value in CoCos. The Sub-Fund will predominantly invest in securities issued by entities domiciled or with a presence in the Nordic region. The Sub-Fund shall invest in debt securities. The debt securities may be rated or unrated and have credit risk corresponding to investment grade or high yield. The Sub-Fund may invest a significant part of its Net Asset Value in high yield securities.
ETP Performance: Pareto Nordic Cross Credit H EUR Fonds
Performance 1 Jahr | 6.24 | |
Performance 2 Jahre | 13.20 | |
Performance 3 Jahre | 14.53 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |