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PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds 36312620 / LU1605740890

17.35 EUR
0.18 EUR
1.04 %
11.12.2024
NAV

Nettoinventarwert (NAV)

17.35 EUR 0.18 EUR 1.04 %
Vortag 17.17 EUR Datum 11.12.2024

PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 36312620
ISIN LU1605740890
Emittent William Blair
Aufgelegt in Luxembourg
Auflagedatum 12.06.2017
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 153’449’960.06
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 13.12.2024

Anlagepolitik

So investiert der PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI USA Small Cap Index 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’s objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities. Under normal market conditions, the Sub-Fund invests 80% of its net assets in small and mid-capitalization companies having their registered office or carrying out their primary economic activity in the United States of America. Up to 20% of its net assets may be invested in other equity securities outside these parameters.

ETP Performance: PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds

Performance 1 Jahr
21.37
Performance 2 Jahre
25.03
Performance 3 Jahre
2.17
Performance 5 Jahre
47.08
Performance 10 Jahre -