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SPI All Yields Fixed Income Fund (AYF) SP - Class 1 CHF Accumulated Fonds KYG835282685

1’430.75 CHF
0.00 CHF
0.00 %
31.7.2023
NAV

Nettoinventarwert (NAV)

1’430.75 CHF CHF %
Vortag CHF Datum 31.07.2023

SPI All Yields Fixed Income Fund (AYF) SP - Class 1 CHF Accumulated Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor
ISIN KYG835282685
Emittent Invescap
Aufgelegt in Cayman Islands
Auflagedatum 24.10.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 60’232’680.83
Depotbank
Geschäftsjahresende
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der SPI All Yields Fixed Income Fund (AYF) SP - Class 1 CHF Accumulated Fonds: The aim of the Segregated Portfolio is to provide investors with high yielding returns on investments whilst giving them access to a diversified portfolio of assets with potentially low correlations to other financial assets, notably bonds, equities and related financial assets. A specific focus will be towards high yielding assets which generate investment returns from real economic activities. Investment returns to Shareholders are provided via capital appreciation or income distributions.

ETP Performance: SPI All Yields Fixed Income Fund (AYF) SP - Class 1 CHF Accumulated Fonds

Performance 1 Jahr
6.54
Performance 2 Jahre
13.24
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -