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OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds 28927731 / LU1266141958

98.28 CHF
0.36 CHF
0.37 %
22.1.2025
NAV

Nettoinventarwert (NAV)

98.28 CHF 0.36 CHF 0.37 %
Vortag 97.92 CHF Datum 22.01.2025

OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 28927731
ISIN LU1266141958
Emittent OpenCapital
Aufgelegt in Luxembourg
Auflagedatum 01.10.2015
Kategorie Mischfonds Sonstige
Währung CHF
Volumen 22’050’063.02
Depotbank UBS Europe SE
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds: The objective of the Sub-Fund is to maximise the return of the investment. The Sub-Fund will mainly invest in:(i) in equity securities from international companies listed on a stock exchange or traded on worldwide international Regulated Markets or on the way to be listed and (ii) in government and corporate transferable fixed income securities and floating rate notes, Eurobonds and convertible bonds, and Money Market Instruments rated at least “investment grade” by Moody’s and Standard and Poors (minimum Baa3/ BBB-).

ETP Performance: OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds

Performance 1 Jahr
0.21
Performance 2 Jahre
0.71
Performance 3 Jahre
-3.03
Performance 5 Jahre
-2.55
Performance 10 Jahre -