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Manavest - US Blended Plus Equity USD Fonds 26389020 / LU1159899100

221.79 USD
-0.58 USD
-0.26 %
11.2.2025
NAV

Nettoinventarwert (NAV)

221.79 USD -0.58 USD -0.26 %
Vortag 222.37 USD Datum 11.02.2025

Manavest - US Blended Plus Equity USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 26389020
ISIN LU1159899100
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 23.01.2015
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 31’703’722.64
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der Manavest - US Blended Plus Equity USD Fonds: The objective of the Sub-fund is to outperform the Russell 1000 Index over a full market cycle. To carry out its objective, the Sub-fund will use the two following strategies: core and satellite, as explained below. Core: The investment manager will identify and retain the best quality companies within the largest companies by market capitalization in the benchmark. Satellite: the investment manager will identify and build a concentrated portfolio around several companies to enhance return and/or decrease risk of the overall portfolio.

ETP Performance: Manavest - US Blended Plus Equity USD Fonds

Performance 1 Jahr
13.18
Performance 2 Jahre
39.64
Performance 3 Jahre
20.15
Performance 5 Jahre
53.83
Performance 10 Jahre -