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Visionfund - Europe Opportunities A USD (H) Fonds 49805623 / LU2050434971

174.63 USD
1.12 USD
0.65 %
7.1.2025
NAV

Nettoinventarwert (NAV)

174.63 USD 1.12 USD 0.65 %
Vortag 173.51 USD Datum 07.01.2025

Visionfund - Europe Opportunities A USD (H) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 49805623
ISIN LU2050434971
Emittent Zadig Asset Management
Aufgelegt in Luxembourg
Auflagedatum 28.05.2020
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 124’681’024.67
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der Visionfund - Europe Opportunities A USD (H) Fonds: The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing primarily in an opportunistic manner in an actively managed portfolio of securities of companies with registered offices in Europe or who conduct most of their business in Europe. The Sub-Fund is classified in the Article 8(1) SFDR category as it promotes a combination of ESG characteristics. Environmental, social and governance (ESG) criteria are one of the elements on which management focuses, as described in greater detail in the pre-contractual appendix, required by Commission Delegated Regulation (EU) 2022/1288 of 6 April 2022 supplementing the SFDR and which is set out in section 28 of the Prospectus.

ETP Performance: Visionfund - Europe Opportunities A USD (H) Fonds

Performance 1 Jahr
8.59
Performance 2 Jahre
15.84
Performance 3 Jahre
21.86
Performance 5 Jahre -
Performance 10 Jahre -