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Sardona Global Fixed Income Strategy (Series 554) Notes due 2045 USD Accumulation XS3079964998

97.11 USD
0.00 USD
0.00 %
12.6.2026
NAV

Nettoinventarwert (NAV)

97.11 USD USD %
Vortag USD Datum 12.06.2026

Sardona Global Fixed Income Strategy (Series 554) Notes due 2045 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 72.42%
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21Shares Jupiter ETP CH1480821383 29.52%
21Shares Ondo ETP CH1396389921 29.44%
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21Shares Pendle ETP CH1495416997 11.96%
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Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 174.03%
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21shares Morpho ETP CH1506167027 47.39%
21Shares NEAR Protocol Staking ETP CH1162108893 37.82%
21Shares Render ETP CH1396343266 26.64%
21Shares Jupiter ETP CH1480821383 4.54%
21Shares Injective Staking ETP CH1360612134 2.62%
21Shares Bittensor ETP CH1495416971 0.42%
21Shares Pendle ETP CH1495416997 -26.32%
21Shares Dogecoin ETP CH1431521033 -38.36%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 1.31%
21Shares NEAR Protocol Staking ETP CH1162108893 0.43%
21Shares Binance BNB ETP CH0496454155 -9.41%
21Shares Stellar ETP CH1109575535 -16.84%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -28.63%
21Shares Cronos Staking ETP CH1443364232 -34.32%
21Shares Dogecoin ETP CH1431521033 -50.83%
21Shares Injective Staking ETP CH1360612134 -57.10%
21Shares Immutable ETP CH1360612142 -65.52%
21Shares Sui Staking ETP CH1360612159 -73.98%
Name ISIN Performance
21Shares XRP ETP CH0454664043 121.12%
21Shares Stellar ETP CH1109575535 114.82%
21Shares Bitcoin Gold ETP CH1146882308 54.03%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 19.61%
21Shares Bitcoin Core ETP CH1199067674 1.02%

Fundamentaldaten

Valor
ISIN XS3079964998
Emittent Sardona Capital
Aufgelegt in Ireland
Auflagedatum 29.05.2025
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 22.06.2026

Anlagepolitik

So investiert der Sardona Global Fixed Income Strategy (Series 554) Notes due 2045 USD Accumulation: The Portfolio Manager will carefully select fixed income instruments such as corporate bonds, government bonds and other fixed income instruments with attractive coupon payments and robust financial situation. The main focus is on high yield bonds denominated in USD in the USA, LATAM or Europe. The average duration may not exceed 5 years and the focus is mainly investment grade but not only. The Portfolio Manager is targeting that approximately two thirds of the portfolio will be invested in the above-described fixed income investments but the Portfolio Manager will review this ratio from time to time in line with market situation and analysis. The balance of the portfolio may be invested in other fixed income instruments such as private debt, asset-backed and mortgage-backed securities. The Portfolio Manager may also invest in fixed income pooled investment products including but not limited to funds, ETFs, ETPs and/or other fixed income structured products.

ETP Performance: Sardona Global Fixed Income Strategy (Series 554) Notes due 2045 USD Accumulation

Performance 1 Jahr
-2.40
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -