| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 146.24 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2024 |
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 466.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 315.98% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 210.14% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
| 21Shares The Sandbox ETP | CH1177361008 | 156.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | 66.74% | |
| 21Shares Immutable ETP | CH1360612142 | -7.70% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 386.89% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 219.37% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 131.72% | |
| 21Shares Aave ETP | CH1135202120 | 88.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 333.59% | |
| 21Shares Solana staking ETP | CH1114873776 | 317.58% | |
| 21Shares Fantom ETP | CH1168929078 | 239.18% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.45% | |
| 21Shares Binance BNB ETP | CH0496454155 | 183.99% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’765.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 479.68% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.98% | |
| 21Shares Stellar ETP | CH1109575535 | 464.66% | |
| 21Shares Bitcoin Suisse ETP | CH0496484640 | 363.68% |
Fundamentaldaten
| Valor | 45165897 |
| ISIN | LU1906320244 |
| Emittent | Funds Avenue |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Banque de Patrimoines Privés S.A. |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.11.2024 |
Anlagepolitik
So investiert der Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds: The investment objective of the Sub-fund is to provide its Shareholders with the return associated with investments in a diversified portfolio of interests in private debt instruments, while keeping an elevated level of liquidity in the portfolio in the context of the generally lower liquidity of the asset class, to the Investors in the Sub-fund.
ETP Performance: Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
| Performance 1 Jahr | 5.98 | |
| Performance 2 Jahre | 13.91 | |
| Performance 3 Jahre | 20.91 | |
| Performance 5 Jahre | 36.65 | |
| Performance 10 Jahre | - |