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SPI All Yields Fixed Income Fund (AYF) SP - Class 1 USD Accumulated Fonds KYG835282271

1’672.52 USD
0.00 USD
0.00 %
31.7.2023
NAV

Nettoinventarwert (NAV)

1’672.52 USD USD %
Vortag USD Datum 31.07.2023

SPI All Yields Fixed Income Fund (AYF) SP - Class 1 USD Accumulated Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor
ISIN KYG835282271
Emittent Invescap
Aufgelegt in Cayman Islands
Auflagedatum 24.10.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 60’232’680.83
Depotbank
Geschäftsjahresende
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der SPI All Yields Fixed Income Fund (AYF) SP - Class 1 USD Accumulated Fonds: The aim of the Segregated Portfolio is to provide investors with high yielding returns on investments whilst giving them access to a diversified portfolio of assets with potentially low correlations to other financial assets, notably bonds, equities and related financial assets. A specific focus will be towards high yielding assets which generate investment returns from real economic activities. Investment returns to Shareholders are provided via capital appreciation or income distributions.

ETP Performance: SPI All Yields Fixed Income Fund (AYF) SP - Class 1 USD Accumulated Fonds

Performance 1 Jahr
10.96
Performance 2 Jahre
20.92
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -