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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds 24440183 / LU1013117160

434.30 USD
3.67 USD
0.85 %
22.11.2024
NAV

Nettoinventarwert (NAV)

434.30 USD 3.67 USD 0.85 %
Vortag 430.63 USD Datum 22.11.2024

Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Cardano ETP CH1102728750 96.61%
21Shares Aave ETP CH1135202120 75.53%
21Shares Solana staking ETP CH1114873776 52.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 376.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 175.41%
21Shares Bitcoin Core ETP CH1199067674 170.24%
21Shares Staking Basket Index ETP CH1210548892 167.32%
21Shares Bitcoin ETP CH0454664001 166.79%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 24440183
ISIN LU1013117160
Emittent Alma Capital Investment Management
Aufgelegt in Luxembourg
Auflagedatum 12.06.2014
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 778’132’491.62
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 07.11.2024

Anlagepolitik

So investiert der Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds: The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. The Investment Manager expects to invest the majority of the assets of the Sub-Fund in the securities of issuers with a market capitalisation in excess of the equivalent of US$ 1 billion. The Investment Manager may from time to time invest a portion of the assets of the Sub-Fund in the securities of issuers with a smaller market capitalisation.

ETP Performance: Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds

Performance 1 Jahr
18.18
Performance 2 Jahre
57.88
Performance 3 Jahre
50.11
Performance 5 Jahre
133.24
Performance 10 Jahre
264.28