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

111.66 EUR
-0.06 EUR
-0.06 %
26.11.2024
NAV

Nettoinventarwert (NAV)

111.66 EUR -0.06 EUR -0.06 %
Vortag 111.73 EUR Datum 26.11.2024

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

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
7.73
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -