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PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) UA Fonds LU1599516181

15.12 EUR
0.18 EUR
1.19 %
4.11.2020
NAV

Nettoinventarwert (NAV)

15.12 EUR 0.18 EUR 1.19 %
Vortag 14.94 EUR Datum 04.11.2020

PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) UA Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
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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
ISIN LU1599516181
Emittent Sumitomo Mitsui DS Asset Management Company
Aufgelegt in Luxembourg
Auflagedatum 01.04.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 13’406’024.85
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) UA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.

ETP Performance: PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hdg (EUR) UA Fonds

Performance 1 Jahr
0.36
Performance 2 Jahre
1.13
Performance 3 Jahre
1.12
Performance 5 Jahre -
Performance 10 Jahre -