Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
971.73 CHF | CHF | % |
---|
Vortag | CHF | Datum | 30.09.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 391.18% | |
21Shares Sui Staking ETP | CH1360612159 | 365.52% | |
21Shares Ripple XRP ETP | CH0454664043 | 349.11% | |
21Shares Algorand ETP | CH1146882316 | 263.80% | |
21Shares The Sandbox ETP | CH1177361008 | 234.25% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Injective Staking ETP | CH1360612134 | 110.71% | |
21Shares Immutable ETP | CH1360612142 | 73.94% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 347.64% | |
21Shares Stellar ETP | CH1109575535 | 318.27% | |
21Shares Aave ETP | CH1135202120 | 156.63% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 135.12% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 265.47% | |
21Shares Fantom ETP | CH1168929078 | 254.97% | |
21Shares Stellar ETP | CH1109575535 | 251.44% | |
21Shares Solana staking ETP | CH1114873776 | 247.78% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 204.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’577.02% | |
21Shares Ripple XRP ETP | CH0454664043 | 488.04% | |
21Shares Bitcoin Core ETP | CH1199067674 | 466.59% | |
21Shares Bitcoin ETP | CH0454664001 | 452.29% | |
21Shares Bitcoin Cash ETP | CH0475552201 | 411.91% |
Fundamentaldaten
Valor | 43249727 |
ISIN | LU1867050418 |
Emittent | Patrimonium Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2018 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 126’051’766.64 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.12.2024 |
Anlagepolitik
So investiert der Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds: The Private Debt Co-Investor Fund I (the "Sub-Fund" in this Appendix I) seeks to achieve a commensurate level of income, by investing in mid- to high-yielding loans with predominantly floating interest rates (spread plus the relevant standard market rate) (the "Corporate Loans") which are granted to corporate entities with a focus but without limitation to Middle Market Companies1 domiciled in Switzerland or in any other Western European country (the "Borrowers").
ETP Performance: Private Debt Fund S.A. SICAV-SIF - Private Debt Co-Investor Fund I Class A4 CHF Income Fonds
Performance 1 Jahr | -1.10 | |
Performance 2 Jahre | 5.77 | |
Performance 3 Jahre | 8.81 | |
Performance 5 Jahre | 12.93 | |
Performance 10 Jahre | - |