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Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds LU2486430643

113.68 USD
-0.04 USD
-0.04 %
19.2.2025
NAV

Nettoinventarwert (NAV)

113.68 USD -0.04 USD -0.04 %
Vortag 113.72 USD Datum 19.02.2025

Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.16%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor
ISIN LU2486430643
Emittent Santander Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.12.2022
Kategorie Anleihen Sonstige
Währung USD
Volumen 123’285’610.01
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds: The investment objective of the Sub-Fund is to build a diversified portfolio of fixed income securities issued by companies or by governments or their local authorities established, listed or traded worldwide. The Sub-Fund will mainly invest, directly or indirectly through UCITs and UCIs (including ETFs), in fixed income instruments issued by Latin American issuers in both local and hard currency. The Sub-Fund's portfolio may be exposed up to 20% of its net assets to non-USD currencies. To mitigate volatility due to the periodic fluctuations in foreign exchange markets, the Sub-Fund may engage in derivative transactions for the purpose of hedging its currency risk.

ETP Performance: Bel Canto SICAV Rusalka Latam Plus R USD Acc Fonds

Performance 1 Jahr
7.15
Performance 2 Jahre
13.94
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -