| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 100.00 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.01.2025 |
MLoan SICAV, S.A.EUR G Inc Initial Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 79.90% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | -2.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -36.19% | |
| 21Shares Immutable ETP | CH1360612142 | -47.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 331.04% | |
| 21Shares Sui Staking ETP | CH1360612159 | 300.84% | |
| 21Shares Stellar ETP | CH1109575535 | 233.71% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Cardano ETP | CH1102728750 | 112.89% | |
| 21Shares Algorand ETP | CH1146882316 | 99.37% | |
| 21Shares Injective Staking ETP | CH1360612134 | -14.60% | |
| 21Shares Immutable ETP | CH1360612142 | -38.02% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 368.76% | |
| 21Shares Stellar ETP | CH1109575535 | 181.39% | |
| 21Shares Aave ETP | CH1135202120 | 168.69% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 139.69% | |
| 21Shares Fantom ETP | CH1168929078 | 106.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 660.92% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 541.17% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 311.79% | |
| 21Shares Bitcoin ETP | CH0454664001 | 301.35% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 294.75% |
Fundamentaldaten
| Valor | |
| ISIN | LU2636727989 |
| Emittent | Muzinich & Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.09.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | |
| Berichtsstand | 20.02.2025 |
Anlagepolitik
So investiert der MLoan SICAV, S.A.EUR G Inc Initial Fonds: The Company has a debt investment strategy as defined by Annex IV of the Commission Delegated Regulation (EU) No 231/2013 and will primarily seek to invest (directly or indirectly), on both a primary and secondary basis, in a diversified portfolio of debt instruments issued by European borrowers. It will focus primarily on senior secured floating rate instruments, including syndicated loans and club loans. The Company may also directly originate debt; however loan origination is not the Company’s main investment strategy and the Company will limit its loan origination such that the notional value of the Company’s originated loans will represent less than 50% of the Company’s NAV.
ETP Performance: MLoan SICAV, S.A.EUR G Inc Initial Fonds
| Performance 1 Jahr | 9.81 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |