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LongRun Equity Fund CI A EUR Fonds 29864783 / LU1302865420

2’528.17 EUR
22.78 EUR
0.91 %
16.1.2025
NAV

Nettoinventarwert (NAV)

2’528.17 EUR 22.78 EUR 0.91 %
Vortag 2’505.39 EUR Datum 16.01.2025

LongRun Equity Fund CI A EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 482.29%
21Shares Stellar ETP CH1109575535 388.69%
21Shares Algorand ETP CH1146882316 283.38%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.06%
21Shares Sui Staking ETP CH1360612159 129.19%
21Shares Injective Staking ETP CH1360612134 2.97%
21Shares Immutable ETP CH1360612142 -8.83%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 457.79%
21Shares Ripple XRP ETP CH0454664043 449.96%
21Shares Stellar ETP CH1109575535 356.88%
21Shares Aave ETP CH1135202120 230.95%
21Shares Algorand ETP CH1146882316 203.24%
21Shares Cardano ETP CH1102728750 153.86%
21Shares Immutable ETP CH1360612142 -13.44%
21Shares Injective Staking ETP CH1360612134 -13.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 455.52%
21Shares Stellar ETP CH1109575535 297.82%
21Shares Aave ETP CH1135202120 219.97%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 219.52%
21Shares Crypto Mid-Cap Index ETP CH1130675676 154.09%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 943.23%
21Shares Ripple XRP ETP CH0454664043 699.88%
21Shares Stellar ETP CH1109575535 432.17%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 402.09%
21Shares Bitcoin Core ETP CH1199067674 393.17%

Fundamentaldaten

Valor 29864783
ISIN LU1302865420
Emittent Rothschild & Co Investment Managers
Aufgelegt in Luxembourg
Auflagedatum 30.10.2015
Kategorie Aktien weltweit Standardwerte Growth
Währung EUR
Volumen 849’863’241.12
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 17.01.2025

Anlagepolitik

So investiert der LongRun Equity Fund CI A EUR Fonds: The investment objective of the Company is to achieve long-term appreciation of the investor’s capital. The philosophy is to manage a concentrated portfolio (generally less than 40 stocks) of companies combining superior business quality and attractive valuations. Valuation is focused on the intrinsic value of a business for a long-term investor. The Company will invest primarily in equity securities, on a global basis. The investments arenot subject to geographical or sectorial limitations. The Company may invest in emerging markets which are part of the MSCI AC World Index NR.

ETP Performance: LongRun Equity Fund CI A EUR Fonds

Performance 1 Jahr
14.42
Performance 2 Jahre
31.45
Performance 3 Jahre
19.89
Performance 5 Jahre
55.02
Performance 10 Jahre -