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PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds 120219161 / LU2498900658

12.43 EUR
0.12 EUR
0.94 %
25.11.2024
NAV

Nettoinventarwert (NAV)

12.43 EUR 0.12 EUR 0.94 %
Vortag 12.31 EUR Datum 25.11.2024

PrivilEdge Impax US Large Cap Syst Hdg EUR PA 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 The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
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 120219161
ISIN LU2498900658
Emittent Impax Asset Management LLC
Aufgelegt in Luxembourg
Auflagedatum 14.10.2022
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 65’282’736.68
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds: The Sub-Fund’s objective is to provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America.

ETP Performance: PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds

Performance 1 Jahr
20.88
Performance 2 Jahre
24.53
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -