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

SWMC European Fund Class A USD Acc Fonds 20980690 / IE00B60NLH49

204.72 USD
-0.72 USD
-0.35 %
9.4.2024
NAV

Nettoinventarwert (NAV)

204.72 USD -0.72 USD -0.35 %
Vortag 205.43 USD Datum 09.04.2024

SWMC European Fund Class A USD Acc 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 Ripple XRP ETP CH0454664043 79.90%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -2.85%
21Shares Injective Staking ETP CH1360612134 -36.19%
21Shares Immutable ETP CH1360612142 -47.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 331.04%
21Shares Sui Staking ETP CH1360612159 300.84%
21Shares Stellar ETP CH1109575535 233.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 112.89%
21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor 20980690
ISIN IE00B60NLH49
Emittent S. W. Mitchell Capital LLP
Aufgelegt in Ireland
Auflagedatum 14.11.2011
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 40’170’357.16
Depotbank Citi Depositary Services Ireland Designated Activity Company
Geschäftsjahresende 30.04.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der SWMC European Fund Class A USD Acc Fonds: The investment objective of this Fund is to general long term capital growth for investors, primarily by investing both long and short in European equities. The Fund will seek to achieve the investment objective by investing primarily in European equities. The Fund may also invest up to 10% of Net Asset Value in debt securities which may include government and corporate bonds and notes (fixed and floating rate) and commercial paper and may be rated either above or below “investment grade” by Standard & Poor’s and/or Moody’s or another internationally recognised credit agency or, if unrated, determined to be equivalent credit quality by the Investment Manager. The Fund may also invest in other securities with equity characteristics, including (but not limited to) preferred stocks, convertible preferred stocks, exchange traded funds and depository receipts for such securities (such as global depository receipts) issued by companies in the EEA.

ETP Performance: SWMC European Fund Class A USD Acc Fonds

Performance 1 Jahr
11.70
Performance 2 Jahre
14.79
Performance 3 Jahre
16.68
Performance 5 Jahre
54.05
Performance 10 Jahre
59.45