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20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds LU1162455403

103.98 CHF
0.26 CHF
0.25 %
3.1.2025
NAV

Nettoinventarwert (NAV)

103.98 CHF 0.26 CHF 0.25 %
Vortag 103.72 CHF Datum 03.01.2025

20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN LU1162455403
Emittent Kroll Management Company
Aufgelegt in Luxembourg
Auflagedatum 02.01.2015
Kategorie Mischfonds Sonstige
Währung CHF
Volumen 20’844’180.87
Depotbank Société Générale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds: The Sub-Fund (hereafter the "Sub-Fund") is a fund of funds consisting mainly in a diversified portfolio of seasoned fund managers with proven track records and Exchange Traded Funds, whose applicable investment rules are equivalent to the investment rules applicable to the Sub-Fund in accordance with the applicable laws, regulations and approaches adopted by the CSSF, active either on Equities, Fixed Income or Alternative Investments (Hedge Funds). This strategy focuses on identifying superior Equities, Fixed Income or Hedge Funds strategies and offers a comprehensive blend across the entire Asset Allocation spectrum providing an important level of geographic, theme, sector and asset class diversification. The portfolio will be rebalanced on a monthly basis and its turnover is expected to be limited.

ETP Performance: 20UGS (UCITS) Funds Diversified Opportunity A CHF Acc Fonds

Performance 1 Jahr
4.30
Performance 2 Jahre
7.38
Performance 3 Jahre
-9.78
Performance 5 Jahre -
Performance 10 Jahre -