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Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation XS1337366113

298.43 USD
0.00 USD
0.00 %
30.11.2025
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

298.43 USD USD %
Vortag USD Datum 30.11.2025

Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 49.84%
21Shares NEAR Protocol Staking ETP CH1162108893 45.26%
21Shares Jupiter ETP CH1480821383 40.67%
21Shares Injective Staking ETP CH1360612134 37.82%
21shares Gram Staking ETP CH1297762812 19.05%
21Shares Ondo ETP CH1396389921 18.26%
21shares Canton Network ETP CH1503127917 5.80%
21Shares Pendle ETP CH1495416997 -4.38%
21Shares XDC Network ETP CH1464217285 -12.08%
21Shares Immutable ETP CH1360612142 -17.47%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 149.14%
21shares Canton Network ETP CH1503127917 82.25%
21shares Morpho ETP CH1506167027 46.31%
21Shares NEAR Protocol Staking ETP CH1162108893 28.84%
21Shares Render ETP CH1396343266 22.78%
21Shares Jupiter ETP CH1480821383 17.00%
21Shares Bittensor ETP CH1495416971 -2.37%
21Shares Injective Staking ETP CH1360612134 -5.93%
21Shares Pendle ETP CH1495416997 -27.85%
21Shares XDC Network ETP CH1464217285 -41.59%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 -5.89%
21Shares NEAR Protocol Staking ETP CH1162108893 -13.69%
21Shares Binance BNB ETP CH0496454155 -16.55%
21Shares Stellar ETP CH1109575535 -29.18%
21Shares Cronos Staking ETP CH1443364232 -34.36%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -35.03%
21Shares Dogecoin ETP CH1431521033 -56.73%
21Shares Injective Staking ETP CH1360612134 -63.15%
21Shares Immutable ETP CH1360612142 -70.49%
21Shares Sui Staking ETP CH1360612159 -76.40%
Name ISIN Performance
21Shares XRP ETP CH0454664043 105.50%
21Shares Stellar ETP CH1109575535 83.77%
21Shares Bitcoin Gold ETP CH1146882308 44.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 10.26%
21Shares Bitcoin Core ETP CH1199067674 -4.21%

Fundamentaldaten

Valor
ISIN XS1337366113
Emittent Biscayneamericas Advisers LLC
Aufgelegt in Ireland
Auflagedatum 29.12.2015
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 1’019’162’104.75
Depotbank
Geschäftsjahresende
Berichtsstand 08.01.2026

Anlagepolitik

So investiert der Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation: The Portfolio Manager shall request the Issuer to invest predominantly in common and preferred stock of companies with worldwide operations and is expected to diversify the Series Assets in countries across developed and emerging markets. The basic investment philosophy of the Portfolio’s strategy is to invest in attractively valued companies that, in the Portfolio Manager’s opinion, represent good, long-term investment opportunities with an above-average growth potential. The investment objective is to achieve long term capital growth through investment in companies operating mainly in, but not limited to, the international insurance sector. The Portfolio Manager may invest globally in all asset classes including private and / or public, traded and / or non-traded investments and securities; accounts receivable, promissory notes, real estate and other real assets, foreign currencies.

ETP Performance: Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation

Performance 1 Jahr
13.46
Performance 2 Jahre
48.83
Performance 3 Jahre
65.83
Performance 5 Jahre
140.17
Performance 10 Jahre -