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SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP Accumulated Fonds KYG835283006

1’451.12 GBP
0.00 GBP
0.00 %
31.7.2023
NAV

Nettoinventarwert (NAV)

1’451.12 GBP GBP %
Vortag GBP Datum 31.07.2023

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor
ISIN KYG835283006
Emittent Invescap
Aufgelegt in Cayman Islands
Auflagedatum 24.10.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 60’232’680.83
Depotbank
Geschäftsjahresende
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der SPI All Yields Fixed Income Fund (AYF) SP - Class 1 GBP 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 GBP Accumulated Fonds

Performance 1 Jahr
9.85
Performance 2 Jahre
18.57
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -