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Riverfield SICAV - Riverfield Real Assets R EUR Fonds 13372077 / LU0649586665

149.34 EUR
-1.48 EUR
-0.98 %
23.1.2024
NAV

Nettoinventarwert (NAV)

149.34 EUR -1.48 EUR -0.98 %
Vortag 150.82 EUR Datum 23.01.2024

Riverfield SICAV - Riverfield Real Assets R EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 397.93%
21Shares Stellar ETP CH1109575535 279.99%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 351.10%
21Shares Stellar ETP CH1109575535 267.19%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 399.67%
21Shares Stellar ETP CH1109575535 215.82%
21Shares Aave ETP CH1135202120 204.29%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 188.72%
21Shares Algorand ETP CH1146882316 147.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 765.87%
21Shares Ripple XRP ETP CH0454664043 494.52%
21Shares Bitcoin Core ETP CH1199067674 317.70%
21Shares Bitcoin ETP CH0454664001 307.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.35%

Fundamentaldaten

Valor 13372077
ISIN LU0649586665
Emittent Riverfield Partners LLP
Aufgelegt in Luxembourg
Auflagedatum 24.09.2012
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 11’606’506.84
Depotbank RBC Investor Services Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der Riverfield SICAV - Riverfield Real Assets R EUR 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 R EUR Fonds

Performance 1 Jahr
-2.17
Performance 2 Jahre
-18.54
Performance 3 Jahre
-11.59
Performance 5 Jahre
9.45
Performance 10 Jahre
39.15