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Luxembourg Selection Fund - Nerrick US Equities A Fonds 25986326 / LU1136660641

195.99 USD
1.57 USD
0.81 %
15.5.2020
NAV

Nettoinventarwert (NAV)

195.99 USD 1.57 USD 0.81 %
Vortag 194.42 USD Datum 15.05.2020

Luxembourg Selection Fund - Nerrick US Equities A Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 25986326
ISIN LU1136660641
Emittent PvB Pernet von Ballmoos
Aufgelegt in Luxembourg
Auflagedatum 25.02.2015
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 20’377’294.00
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 30.04.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der Luxembourg Selection Fund - Nerrick US Equities A Fonds: The Subfund invests primarily in companies based in North America which are listed on a stock exchange or in companies that are listed on a stock exchange and generate most of their profits or revenues from North America. The investment decisions of the Subfund are the result of secondary research based on both fundamental analysis and valuation analysis. Investment decisions are taken based on a value approach which means that the Subfund invests in companies where the current valuation of a company at the stock exchange is believed to be below the real value of the respective company. The Subfund will invest across all sectors and market capitalizations. The objective of the Subfund is to invest primarily in companies whose business is based in the United States or in Canada.

ETP Performance: Luxembourg Selection Fund - Nerrick US Equities A Fonds

Performance 1 Jahr
5.17
Performance 2 Jahre
5.11
Performance 3 Jahre
19.70
Performance 5 Jahre
30.57
Performance 10 Jahre -