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PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds 32030043 / LU1390459045

59.53 EUR
-0.19 EUR
-0.31 %
29.1.2025
NAV

Nettoinventarwert (NAV)

59.53 EUR -0.19 EUR -0.31 %
Vortag 59.71 EUR Datum 29.01.2025

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.66%
21Shares Stellar ETP CH1109575535 355.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 222.06%
21Shares Cardano ETP CH1102728750 173.59%
21Shares Sui Staking ETP CH1360612159 73.64%
21Shares Injective Staking ETP CH1360612134 -10.50%
21Shares Immutable ETP CH1360612142 -25.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.70%
21Shares Sui Staking ETP CH1360612159 384.21%
21Shares Stellar ETP CH1109575535 321.86%
21Shares Aave ETP CH1135202120 198.94%
21Shares Algorand ETP CH1146882316 176.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.68%
21Shares Immutable ETP CH1360612142 -32.41%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 478.99%
21Shares Stellar ETP CH1109575535 269.13%
21Shares Aave ETP CH1135202120 229.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.35%
21Shares Crypto Mid-Cap Index ETP CH1130675676 150.50%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 928.17%
21Shares Ripple XRP ETP CH0454664043 644.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 363.83%
21Shares Bitcoin Core ETP CH1199067674 353.91%
21Shares Stellar ETP CH1109575535 352.14%

Fundamentaldaten

Valor 32030043
ISIN LU1390459045
Emittent FIL Pensions Management
Aufgelegt in Luxembourg
Auflagedatum 30.06.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 642’418’557.07
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 30.01.2025

Anlagepolitik

So investiert der PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.

ETP Performance: PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds

Performance 1 Jahr
17.59
Performance 2 Jahre
45.80
Performance 3 Jahre
34.03
Performance 5 Jahre
107.93
Performance 10 Jahre -