Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

SUMUS - Crossover Bonds Fund Class Large EUR Fonds 34050299 / LU1498486494

1’037.81 EUR
0.14 EUR
0.01 %
22.11.2024
NAV

Nettoinventarwert (NAV)

1’037.81 EUR 0.14 EUR 0.01 %
Vortag 1’037.67 EUR Datum 22.11.2024

SUMUS - Crossover Bonds Fund Class Large EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 34050299
ISIN LU1498486494
Emittent Sumus Capital
Aufgelegt in Luxembourg
Auflagedatum 31.10.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 15’089’828.80
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 07.11.2024

Anlagepolitik

So investiert der SUMUS - Crossover Bonds Fund Class Large EUR Fonds: The target is to reach, over the long term, and for performance measurement only, a return of US Generic Government 1 month yield + 250 bps. The main source of the return will result from security selection and asset allocation decisions on different sectors and countries in the fixed income markets. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally allocate assets on the basis of the risk-return profile of each potential investment and on the correlation with the other investments in the portfolio.

ETP Performance: SUMUS - Crossover Bonds Fund Class Large EUR Fonds

Performance 1 Jahr
8.36
Performance 2 Jahre
13.50
Performance 3 Jahre
-1.06
Performance 5 Jahre
1.32
Performance 10 Jahre -