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CB-Accent Lux World Selection A USD Hdg Fonds 26913838 / LU1179176067

117.71 USD
0.03 USD
0.03 %
28.2.2018
NAV

Nettoinventarwert (NAV)

117.71 USD 0.03 USD 0.03 %
Vortag 117.68 USD Datum 28.02.2018

CB-Accent Lux World Selection A USD Hdg Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 331.04%
21Shares Sui Staking ETP CH1360612159 300.84%
21Shares Stellar ETP CH1109575535 233.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 112.89%
21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor 26913838
ISIN LU1179176067
Emittent Swan Asset Management
Aufgelegt in Luxembourg
Auflagedatum 26.02.2015
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 6’298’799.41
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 20.02.2025

Anlagepolitik

So investiert der CB-Accent Lux World Selection A USD Hdg Fonds: The objective of this subfund is to profit from economic growth in global markets. At the global level and without geographical limitation, the portfolio will be invested in securities from developed countries, OECD member countries, and emerging countries. At least two thirds of the portfolio will be invested in these transferable securities. The investment in shares may represent 100% of the subfund’s net assets. Fixed-income securities will have a minimum Investment Grade rating. The investments of this subfund may also be made by means of UCI and UCITS with a maximum of 10%. The subfund may also hold cash and use derivative financial instruments to hedge risk and improve the effectiveness of its management. The currency of account for the subfund is the Euro (EUR). Type and form of shares: registered share, capitalisation. Fractions of shares: up to three decimal places.

ETP Performance: CB-Accent Lux World Selection A USD Hdg Fonds

Performance 1 Jahr
14.56
Performance 2 Jahre
45.14
Performance 3 Jahre
17.46
Performance 5 Jahre -
Performance 10 Jahre -