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SWMC European Fund Class B USD Acc Fonds 20818308 / IE00B6X1CQ12

23’237.53 USD
97.36 USD
0.42 %
23.1.2025
NAV

Nettoinventarwert (NAV)

23’237.53 USD 97.36 USD 0.42 %
Vortag 23’140.17 USD Datum 23.01.2025

SWMC European Fund Class B USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 20818308
ISIN IE00B6X1CQ12
Emittent S. W. Mitchell Capital LLP
Aufgelegt in Ireland
Auflagedatum 24.12.2012
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 41’514’105.51
Depotbank Citi Depositary Services Ireland Designated Activity Company
Geschäftsjahresende 30.04.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der SWMC European Fund Class B 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 B USD Acc Fonds

Performance 1 Jahr
6.25
Performance 2 Jahre
9.77
Performance 3 Jahre
9.41
Performance 5 Jahre
34.23
Performance 10 Jahre
75.38