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Appletree Subordinatd Debt Fund B USD Acc Fonds 28142981 / IE00BWT69J49

125.93 USD
-0.02 USD
-0.02 %
8.1.2025
NAV

Nettoinventarwert (NAV)

125.93 USD -0.02 USD -0.02 %
Vortag 125.95 USD Datum 08.01.2025

Appletree Subordinatd Debt Fund B USD Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
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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%
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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 28142981
ISIN IE00BWT69J49
Emittent Diamond Capital Management (Singapore) Pte
Aufgelegt in Ireland
Auflagedatum 08.05.2015
Kategorie Anleihen Sonstige
Währung USD
Volumen 12’322’716.97
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Appletree Subordinatd Debt Fund B USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of subordinated Debt and Debt-Related Securities which are issued by banks (including investment banks), governmental and supranational organisations and financial institutions (including, but not limited, to insurance companies, trust companies, investment institutions (e.g. investment companies, underwriters and brokerage firms), building societies, credit unions, mortgage loan companies) (which together with banks and governmental and supranational organisations shall hereinafter be referred to as the “Relevant Issuers”) worldwide.

ETP Performance: Appletree Subordinatd Debt Fund B USD Acc Fonds

Performance 1 Jahr
12.47
Performance 2 Jahre
14.73
Performance 3 Jahre
-5.27
Performance 5 Jahre -
Performance 10 Jahre -