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Riverfield SICAV - Riverfield Real Assets A CHF Fonds 11927555 / LU0553142174

142.24 CHF
0.10 CHF
0.07 %
6.2.2025
NAV

Nettoinventarwert (NAV)

142.24 CHF 0.10 CHF 0.07 %
Vortag 142.14 CHF Datum 06.02.2025

Riverfield SICAV - Riverfield Real Assets A CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

Fundamentaldaten

Valor 11927555
ISIN LU0553142174
Emittent Riverfield Partners LLP
Aufgelegt in Luxembourg
Auflagedatum 14.12.2010
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 9’499’211.43
Depotbank RBC Investor Services Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der Riverfield SICAV - Riverfield Real Assets A CHF Fonds: The Sub-Fund aims to increase its share value over the medium and long term by investing at least two thirds of its net assets in equities, convertible bonds, options, warrants for shares or other equity securities of companies whose primary or significant activity consists of operating real estate assets and/or public or private infrastructure. There are no geographic restrictions on investments. The Sub-Fund may also invest up to one third of its net assets in fixed-income or floating-rate bonds issued by high-quality borrowers (investment grade). Investments in warrants may not exceed 15% of the Sub-Fund’s Net Asset Value.

ETP Performance: Riverfield SICAV - Riverfield Real Assets A CHF Fonds

Performance 1 Jahr
16.36
Performance 2 Jahre
7.77
Performance 3 Jahre
-14.62
Performance 5 Jahre
-7.40
Performance 10 Jahre
21.13