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Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR Fonds 51848831 / LU2100905681

172.16 EUR
0.00 EUR
0.00 %
31.1.2025
NAV

Nettoinventarwert (NAV)

172.16 EUR EUR %
Vortag EUR Datum 31.01.2025

Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR 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 Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -34.54%
21Shares Injective Staking ETP CH1360612134 -58.99%
21Shares Immutable ETP CH1360612142 -64.39%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.86%
21Shares Stellar ETP CH1109575535 240.61%
21Shares Sui Staking ETP CH1360612159 208.56%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 117.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.02%
21Shares Injective Staking ETP CH1360612134 -17.32%
21Shares Immutable ETP CH1360612142 -42.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.88%
21Shares Stellar ETP CH1109575535 150.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 91.98%
21Shares Aave ETP CH1135202120 82.94%
21Shares Crypto Mid-Cap Index ETP CH1130675676 61.19%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 671.76%
21Shares Ripple XRP ETP CH0454664043 573.85%
21Shares Bitcoin Core ETP CH1199067674 301.03%
21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 51848831
ISIN LU2100905681
Emittent ISP Securities
Aufgelegt in Luxembourg
Auflagedatum 15.04.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 34’858’421.95
Depotbank Société Générale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR Fonds: The investment objective of the Sub-Fund is to create attractive risk adjusted returns by investing and actively trading different classes of collateralized loan obligations (“CLOs”), seeking to optimize risk and return in the context of market conditions and macroeconomic risk factors. The Sub-Fund seeks to employ a fundamentals-based, relative value framework in constructing a portfolio primarily focused on exploiting market inefficiencies in CLOs. The Investment Manager is expected to continually manage the portfolio of the Sub-Fund while optimizing relative value.

ETP Performance: Ardesia SCA SICAV-RAIF CLO Opportunity Fund - A Acc EUR Fonds

Performance 1 Jahr
7.90
Performance 2 Jahre
26.28
Performance 3 Jahre
13.78
Performance 5 Jahre -
Performance 10 Jahre -