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VIA Smart-Equity World Fund Private CHF Acc Fonds 31954430 / LU1369533622

1’431.14 CHF
-1.64 CHF
-0.11 %
27.11.2024
NAV

Nettoinventarwert (NAV)

1’431.14 CHF -1.64 CHF -0.11 %
Vortag 1’432.78 CHF Datum 27.11.2024

VIA Smart-Equity World Fund Private CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 31954430
ISIN LU1369533622
Emittent Opportunity Fund Management
Aufgelegt in Luxembourg
Auflagedatum 15.09.2017
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 66’791’246.33
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der VIA Smart-Equity World Fund Private CHF Acc Fonds: The investment objective of the Sub-Fund is to outperform the MSCI All Countries Equal-Weighted Index (Bloomberg code M1WDEWGT Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this Sub-Fund.

ETP Performance: VIA Smart-Equity World Fund Private CHF Acc Fonds

Performance 1 Jahr
21.78
Performance 2 Jahre
29.79
Performance 3 Jahre
9.86
Performance 5 Jahre
43.62
Performance 10 Jahre -