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CB-Accent Lux World Selection B Fonds 3085600 / LU0299668342

90.24 EUR
0.28 EUR
0.31 %
13.2.2025
NAV

Nettoinventarwert (NAV)

90.24 EUR 0.28 EUR 0.31 %
Vortag 89.96 EUR Datum 13.02.2025

CB-Accent Lux World Selection B Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor 3085600
ISIN LU0299668342
Emittent Swan Asset Management
Aufgelegt in Luxembourg
Auflagedatum 21.05.2007
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 6’298’799.41
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der CB-Accent Lux World Selection B 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 B Fonds

Performance 1 Jahr
5.00
Performance 2 Jahre
7.03
Performance 3 Jahre
6.37
Performance 5 Jahre
-13.81
Performance 10 Jahre
-21.19