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MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds LU2475695610

112.77 EUR
0.14 EUR
0.13 %
6.2.2025
NAV

Nettoinventarwert (NAV)

112.77 EUR 0.14 EUR 0.13 %
Vortag 112.63 EUR Datum 06.02.2025

MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor
ISIN LU2475695610
Emittent MV Credit S.à r.l.MV
Aufgelegt in Luxembourg
Auflagedatum 14.11.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds: The Sub Fund seeks to provide investors the opportunity to achieve long-term growth by investing in a combination of European private debt and globally diversified corporate credit. The Sub-Fund invests across a range of private and publicly traded debt instruments with a global remit, including emerging markets. Exposure to assets may be gained either directly, or indirectly via collective investment schemes, other investment vehicles, or derivatives. Derivatives may be used for investment purposes, efficient portfolio management and hedging.

ETP Performance: MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I - E EUR Accumulating Fonds

Performance 1 Jahr
5.68
Performance 2 Jahre
9.90
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -