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CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds 43719707 / LU1879201835

18.94 USD
-0.14 USD
-0.72 %
12.12.2024
NAV

Nettoinventarwert (NAV)

18.94 USD -0.14 USD -0.72 %
Vortag 19.07 USD Datum 12.12.2024

CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 354.24%
21Shares Stellar ETP CH1109575535 350.60%
21Shares Ripple XRP ETP CH0454664043 318.85%
21Shares Algorand ETP CH1146882316 230.20%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 203.22%
21Shares Immutable ETP CH1360612142 57.59%
21Shares Injective Staking ETP CH1360612134 48.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Stellar ETP CH1109575535 338.96%
21Shares Aave ETP CH1135202120 322.24%
21Shares Algorand ETP CH1146882316 171.44%
21Shares Cardano ETP CH1102728750 156.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 275.39%
21Shares Aave ETP CH1135202120 262.19%
21Shares Stellar ETP CH1109575535 239.59%
21Shares Solana staking ETP CH1114873776 215.04%
21Shares Fantom ETP CH1168929078 192.09%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’481.86%
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Bitcoin Core ETP CH1199067674 450.55%
21Shares Aave ETP CH1135202120 444.26%
21Shares Bitcoin ETP CH0454664001 436.59%

Fundamentaldaten

Valor 43719707
ISIN LU1879201835
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 25.01.2019
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 87’413’555.11
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 13.12.2024

Anlagepolitik

So investiert der CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds: The fund seeks to achieve capital appreciation. The Portfolio will principally invest directly or indirectly into equity securities worldwide, including shares of companies in developed countries and Emerging Market Countries. Exposure to these markets may be gained through both long and short positions. The Portfolio may invest in equities, including through depositary receipts, derivatives, forward transactions and eligible UCIs. The Portfolio may also hold cash, deposits and Money Market Instruments. The Portfolio will invest in derivatives to gain short exposure and may also invest in derivatives to gain long exposure. The Sub-Advisor may choose to use one or a combination of the above investment methods. It is however expected that the Sub-Advisor will obtain part of its long and short exposure by investing in a single total return swap entered into with a counterparty, where the return is linked to the performance of a portfolio of actively managed investments.

ETP Performance: CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds

Performance 1 Jahr
24.90
Performance 2 Jahre
47.09
Performance 3 Jahre
12.52
Performance 5 Jahre
54.56
Performance 10 Jahre -