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Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds IE000J986523

9’517.43 EUR
-28.23 EUR
-0.30 %
8.1.2025
NAV

Nettoinventarwert (NAV)

9’517.43 EUR -28.23 EUR -0.30 %
Vortag 9’545.66 EUR Datum 08.01.2025

Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN IE000J986523
Emittent DAVY GLOBAL FUND MANAGEMENT
Aufgelegt in Ireland
Auflagedatum 22.03.2022
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 59’471’730.04
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds: The objective of the Sub-Fund is to replicate as far as practical the performance of the Deutsche Bank Optimized Equity Income EUR Index (Bloomberg Ticker: DBCUOIEP Index) which is a benchmark governed by the Benchmark Regulation. Investors should note that tracking errors may arise and should carefully read the Supplement before making an investment into the SubFund.

ETP Performance: Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds

Performance 1 Jahr
13.35
Performance 2 Jahre
5.75
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -