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Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds 112396697 / LU2358476559

83.87 CHF
-0.51 CHF
-0.60 %
31.1.2024
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

83.87 CHF -0.51 CHF -0.60 %
Vortag 84.38 CHF Datum 31.01.2024

Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 324.19%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 134.79%
21Shares Ripple XRP ETP CH0454664043 107.94%
21Shares Fantom ETP CH1168929078 95.55%
21Shares Solana staking ETP CH1114873776 76.93%
21Shares Injective Staking ETP CH1360612134 21.79%
21Shares Immutable ETP CH1360612142 5.27%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 120.20%
21Shares Aave ETP CH1135202120 89.30%
21Shares Cardano ETP CH1102728750 57.10%
21Shares Solana staking ETP CH1114873776 46.27%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 350.86%
21Shares Bitcoin Core ETP CH1199067674 155.77%
21Shares Binance BNB ETP CH0496454155 154.98%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 153.70%
21Shares Bitcoin ETP CH0454664001 152.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’787.11%
21Shares Bitcoin Core ETP CH1199067674 451.65%
21Shares Bitcoin ETP CH0454664001 437.73%
21Shares Bitcoin Suisse ETP CH0496484640 340.20%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 325.90%

Fundamentaldaten

Valor 112396697
ISIN LU2358476559
Emittent Copernicus Wealth Management
Aufgelegt in Luxembourg
Auflagedatum 23.07.2021
Kategorie Aktien Schweiz Standardwerte
Währung CHF
Volumen 39’433’682.35
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.12.
Berichtsstand 29.03.2024

Anlagepolitik

So investiert der Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds: The investment objective of the Subfund is to achieve the highest possible return in CHF (Swiss Franc as the Reference Currency). The Subfund is actively managed which means that the Investment Manager is actively making investment decisions for the Subfund. The Subfund is not managed in reference to a benchmark. The Subfund will invest in equity and equity related securities of Swiss companies, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.

ETP Performance: Centrica Orchestra Swiss Equity Fund I-D CHF Cap Fonds

Performance 1 Jahr
-1.16
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -