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SUMUS Hybrid Bonds Fund Premium USD Acc Fonds LU2040068145

11.86 USD
-0.01 USD
-0.08 %
6.1.2025
NAV

Nettoinventarwert (NAV)

11.86 USD -0.01 USD -0.08 %
Vortag 11.87 USD Datum 06.01.2025

SUMUS Hybrid Bonds Fund Premium USD Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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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%
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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 LU2040068145
Emittent Sumus Capital
Aufgelegt in Luxembourg
Auflagedatum 30.08.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 12’323’479.13
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der SUMUS Hybrid Bonds Fund Premium USD Acc Fonds: The Sub-Fund’s objective is to reach over the long term, and for performance measurement only, a return of €STR + 250 bps. The approach will be principally bottom – up (i.e. the main source of the performance will derive from the single bonds selection) with a top-down control (i.e. the sectors and countries allocation will be closely monitored). The Sub-Fund will mainly invest in Hybrids Bonds. 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 its correlation with the other investments of the portfolio.

ETP Performance: SUMUS Hybrid Bonds Fund Premium USD Acc Fonds

Performance 1 Jahr
10.42
Performance 2 Jahre
23.29
Performance 3 Jahre
12.00
Performance 5 Jahre -
Performance 10 Jahre -