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AV Total Return B3 (Series 560) Notes due 2045 USD Acc XS3192959768

103.89 USD
0.00 USD
0.00 %
10.4.2026
NAV

Nettoinventarwert (NAV)

103.89 USD USD %
Vortag USD Datum 10.04.2026

AV Total Return B3 (Series 560) Notes due 2045 USD Acc Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Hyperliquid ETP CH1471826029 14.76%
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Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 46.03%
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21Shares Bitcoin Cash ETP CH0475552201 32.99%
21Shares Bitcoin Gold ETP CH1146882308 23.52%
21Shares Binance BNB ETP CH0496454155 3.42%
21Shares Dogecoin ETP CH1431521033 -39.86%
21Shares Sui Staking ETP CH1360612159 -54.71%
21Shares Injective Staking ETP CH1360612134 -58.21%
21Shares Immutable ETP CH1360612142 -61.16%
Name ISIN Performance
21Shares XRP ETP CH0454664043 176.08%
21Shares Bitcoin Gold ETP CH1146882308 73.09%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 48.90%
21Shares Stellar ETP CH1109575535 44.08%
21Shares Aave ETP CH1135202120 21.03%

Fundamentaldaten

Valor
ISIN XS3192959768
Emittent HFMX Designated Activity Company
Aufgelegt in Ireland
Auflagedatum 03.10.2025
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 02.04.2026

Anlagepolitik

So investiert der AV Total Return B3 (Series 560) Notes due 2045 USD Acc: The Investment Objective is to invest in the B3 Series of ‘AV Total Return Fund’, a sub-fund of AV Funds Inc. (the “Fund”), an existing fund currently managed by AV Securities Inc. The Fund is an open-end fixed income fund designed to seek attractive current returns and long-term capital growth, while maintaining a high level of diversification and liquidity.

ETP Performance: AV Total Return B3 (Series 560) Notes due 2045 USD Acc

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