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SUMUS - Crossover Bonds Fund Class Large CHF Fonds 34050300 / LU1498486577

976.45 CHF
1.50 CHF
0.15 %
21.1.2025
NAV

Nettoinventarwert (NAV)

976.45 CHF 1.50 CHF 0.15 %
Vortag 974.95 CHF Datum 21.01.2025

SUMUS - Crossover Bonds Fund Class Large CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 34050300
ISIN LU1498486577
Emittent Sumus Capital
Aufgelegt in Luxembourg
Auflagedatum 10.10.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 14’181’810.66
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der SUMUS - Crossover Bonds Fund Class Large CHF Fonds: The target is to reach, over the long term, and for performance measurement only, a return of US Generic Government 1 month yield + 250 bps. The main source of the return will result from security selection and asset allocation decisions on different sectors and countries in the fixed income markets. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally allocate assets on the basis of the risk-return profile of each potential investment and on the correlation with the other investments in the portfolio.

ETP Performance: SUMUS - Crossover Bonds Fund Class Large CHF Fonds

Performance 1 Jahr
2.39
Performance 2 Jahre
5.30
Performance 3 Jahre
-4.76
Performance 5 Jahre
-5.50
Performance 10 Jahre -