Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation XS2372990437
130.04
USD
0.00
USD
0.00
%
11.9.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 130.04 USD | USD | % |
|---|
| Vortag | USD | Datum | 11.09.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 140.40% | |
| 21Shares Uniswap ETP | CH1135202096 | 120.43% | |
| 21shares Ethena ETP | CH1506167035 | 67.47% | |
| 21Shares Aave ETP | CH1135202120 | 66.34% | |
| 21Shares Pendle ETP | CH1495416997 | 59.72% | |
| 21Shares Arbitrum ETP | CH1304867463 | 53.53% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 42.03% | |
| 21Shares Maple Finance ETP | CH1495416989 | 39.95% | |
| 21Shares Jupiter ETP | CH1480821383 | 16.55% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 13.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 128.51% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 104.96% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 92.80% | |
| 21Shares Uniswap ETP | CH1135202096 | 78.65% | |
| 21Shares Pendle ETP | CH1495416997 | 73.29% | |
| 21Shares Injective Staking ETP | CH1360612134 | 72.75% | |
| 21Shares Jupiter ETP | CH1480821383 | 32.93% | |
| 21Shares Ondo ETP | CH1396389921 | 31.60% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 10.58% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | 3.83% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 46.55% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 3.63% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 1.40% | |
| 21Shares Uniswap ETP | CH1135202096 | -23.87% | |
| 21Shares Binance BNB ETP | CH0496454155 | -25.34% | |
| 21Shares Injective Staking ETP | CH1360612134 | -59.64% | |
| 21shares XDC Network Staking ETP | CH1464217285 | -65.25% | |
| 21Shares Dogecoin ETP | CH1431521033 | -69.91% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -74.64% | |
| 21Shares Sui Staking ETP | CH1360612159 | -79.87% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 109.76% | |
| 21Shares Stellar ETP | CH1109575535 | 82.88% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 60.02% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 59.42% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 26.81% | |
| 21Shares Sui Staking ETP | CH1360612159 | -38.61% | |
| 21Shares Injective Staking ETP | CH1360612134 | -71.46% |
Fundamentaldaten
| Valor | |
| ISIN | XS2372990437 |
| Emittent | Inversiones Giborim SpA |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.08.2021 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that allocates funds to diversified investments in different asset classes and maintaining, as far as possible, a balanced portfolio between the different investments. The strategy is carried out by investing in equities, fixed income, exchange traded products, options, futures, foreign exchange and derivatives, principally in Americas, European and Asian assets, using a long/short strategy and cross currency swaps, among others. The investment profile is moderate/aggressive and may change from time to time depending on the market conditions.
ETP Performance: Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation
| Performance 1 Jahr | 9.64 | |
| Performance 2 Jahre | 12.81 | |
| Performance 3 Jahre | 19.26 | |
| Performance 5 Jahre | 30.04 | |
| Performance 10 Jahre | - |