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Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds LU2401053223

10.81 EUR
0.10 EUR
0.90 %
21.1.2025
NAV

Nettoinventarwert (NAV)

10.81 EUR 0.10 EUR 0.90 %
Vortag 10.71 EUR Datum 21.01.2025

Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor
ISIN LU2401053223
Emittent Fideuram Asset management DAC
Aufgelegt in Luxembourg
Auflagedatum 25.07.2022
Kategorie Branchen: Ökologie
Währung EUR
Volumen 74’945’526.72
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.08.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds: The Sub-fund, expressed in Euro, aims to achieve long-term capital growth by investing primarily in equity securities listed on a stock exchange or dealt in any regulated market, issued by issuers located worldwide (including emerging markets) whose growth will benefit from regulations, innovations, services or products favoring the transition to a more circular economy and to an economy that values natural capital. The Sub-fund’s investments are measured on the exposure to the business activities with a contribution towards positive environmental outcomes along the transition to Circular Bio-Economy, Resource Efficiency, Outcome-oriented economy and Zero Waste, aiming to achieve a sustainable investment objective being a positive environmental impact.

ETP Performance: Willerfunds - Private Suite - Lombard Odier Natural Capital I EUR Acc Fonds

Performance 1 Jahr
9.67
Performance 2 Jahre
8.49
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -