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Pictet TR - Sirius I USD Fonds 41588151 / LU1799935975

125.61 USD
0.21 USD
0.17 %
20.1.2025
NAV

Nettoinventarwert (NAV)

125.61 USD 0.21 USD 0.17 %
Vortag 125.40 USD Datum 20.01.2025

Pictet TR - Sirius I USD 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 127.40%
21Shares Injective Staking ETP CH1360612134 11.67%
21Shares Immutable ETP CH1360612142 -8.37%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 475.26%
21Shares Ripple XRP ETP CH0454664043 457.94%
21Shares Stellar ETP CH1109575535 353.45%
21Shares Aave ETP CH1135202120 225.65%
21Shares Algorand ETP CH1146882316 195.57%
21Shares Cardano ETP CH1102728750 155.45%
21Shares Injective Staking ETP CH1360612134 -6.87%
21Shares Immutable ETP CH1360612142 -8.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.89%
21Shares Stellar ETP CH1109575535 313.51%
21Shares Aave ETP CH1135202120 235.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 231.92%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.37%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 976.67%
21Shares Ripple XRP ETP CH0454664043 680.89%
21Shares Stellar ETP CH1109575535 443.73%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 404.19%
21Shares Bitcoin Core ETP CH1199067674 396.35%

Fundamentaldaten

Valor 41588151
ISIN LU1799935975
Emittent Pictet Asset Management
Aufgelegt in Luxembourg
Auflagedatum 08.08.2019
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 42’157’020.81
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 21.01.2025

Anlagepolitik

So investiert der Pictet TR - Sirius I USD Fonds: The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will obtain exposure mainly to emerging markets. In order to achieve its investment objective, the Compartment will mainly invest directly in or have exposure to debt securities, currencies, money market instruments, cash/deposits, and/or invest indirectly via the use of financial derivative instruments.

ETP Performance: Pictet TR - Sirius I USD Fonds

Performance 1 Jahr
10.27
Performance 2 Jahre
14.18
Performance 3 Jahre
16.52
Performance 5 Jahre
21.89
Performance 10 Jahre -