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SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds 22270192 / LU0968973916

1’132.91 CHF
4.22 CHF
0.37 %
6.2.2025
NAV

Nettoinventarwert (NAV)

1’132.91 CHF 4.22 CHF 0.37 %
Vortag 1’128.69 CHF Datum 06.02.2025

SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares 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 22270192
ISIN LU0968973916
Emittent Sumus Capital
Aufgelegt in Luxembourg
Auflagedatum 27.04.2016
Kategorie Mischfonds Sonstige
Währung CHF
Volumen 41’922’582.93
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds: This Sub-Fund established for an unspecified period has the goal of achieving the growth of its Net Asset Value over a medium term period, in accordance with the principle of risk spreading. The long-term return target is EONIA (Euro Overnight Index Average) + 250 bps per year. The main source of the return will result from the asset allocation decisions. The global approach of the Sub-Fund is to be flexible, i.e. that the Investment Manager will principally and dynamically allocate asset classes in a portfolio composed of: equities, bonds and convertible bonds (with a maximum of 30% in non-investment grade bonds and convertible bonds), money market instruments, cash and cash equivalents.

ETP Performance: SUMUS - Strategic Fund Class ALL CHF Sub-Class B cap shares Fonds

Performance 1 Jahr
6.69
Performance 2 Jahre
9.33
Performance 3 Jahre
5.34
Performance 5 Jahre
4.59
Performance 10 Jahre -