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Heritam SICAV - Equinox Fund I USD Acc Fonds 27785308 / LU1217778783

106.73 USD
0.00 USD
0.00 %
31.1.2022
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

106.73 USD USD %
Vortag USD Datum 31.01.2022

Heritam SICAV - Equinox Fund I USD 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 27785308
ISIN LU1217778783
Emittent Scor Investment Partners UK Coriolis
Aufgelegt in Luxembourg
Auflagedatum 29.02.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 10’573’065.11
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 27.12.2024

Anlagepolitik

So investiert der Heritam SICAV - Equinox Fund I USD Acc Fonds: The investment objective of the Compartment is to achieve capital appreciation principally by investing in a diversified portfolio of catastrophe bonds (“CAT Bonds”). CAT Bonds are structured investments issued by a special purpose vehicle for the purpose of allowing investors to take reinsurance risk by purchasing a floating rate note covering natural catastrophes and occasionally man-made catastrophes, mortality and longevity risks. The CAT Bond market started in around 1996 and the main perils are US Hurricane, US Earthquake, European Winter Storm, Japan Earthquake and Japan Typhoon. Other natural catastrophe perils that occasionally feature in CAT Bonds are earthquake and tropical storms in other locations than those described above, severe thunderstorm (tornadoes) and wildfire.

ETP Performance: Heritam SICAV - Equinox Fund I USD Acc Fonds

Performance 1 Jahr
-1.40
Performance 2 Jahre
0.10
Performance 3 Jahre
3.55
Performance 5 Jahre
3.85
Performance 10 Jahre -