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Riverfield SICAV - Riverfield Real Assets B CHF Fonds 10673997 / LU0459367917

162.97 CHF
0.37 CHF
0.23 %
28.11.2024
NAV

Nettoinventarwert (NAV)

162.97 CHF 0.37 CHF 0.23 %
Vortag 162.60 CHF Datum 28.11.2024

Riverfield SICAV - Riverfield Real Assets B CHF Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 296.94%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 10673997
ISIN LU0459367917
Emittent Riverfield Partners LLP
Aufgelegt in Luxembourg
Auflagedatum 16.11.2009
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 11’631’321.46
Depotbank RBC Investor Services Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 06.11.2024

Anlagepolitik

So investiert der Riverfield SICAV - Riverfield Real Assets B CHF Fonds: The Sub-Fund aims to increase its share value over the medium and long term by investing at least two thirds of its net assets in equities, convertible bonds, options, warrants for shares or other equity securities of companies whose primary or significant activity consists of operating real estate assets and/or public or private infrastructure. There are no geographic restrictions on investments. The Sub-Fund may also invest up to one third of its net assets in fixed-income or floating-rate bonds issued by high-quality borrowers (investment grade). Investments in warrants may not exceed 15% of the Sub-Fund’s Net Asset Value.

ETP Performance: Riverfield SICAV - Riverfield Real Assets B CHF Fonds

Performance 1 Jahr
21.10
Performance 2 Jahre
12.04
Performance 3 Jahre
-15.22
Performance 5 Jahre
-0.34
Performance 10 Jahre
24.20