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PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds 32030105 / LU1390461298

46.07 GBP
-0.32 GBP
-0.69 %
2.1.2025
NAV

Nettoinventarwert (NAV)

46.07 GBP -0.32 GBP -0.69 %
Vortag 46.40 GBP Datum 02.01.2025

PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 32030105
ISIN LU1390461298
Emittent FIL Pensions Management
Aufgelegt in Luxembourg
Auflagedatum 01.07.2016
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 642’418’557.07
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.

ETP Performance: PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds

Performance 1 Jahr
18.05
Performance 2 Jahre
65.32
Performance 3 Jahre
25.12
Performance 5 Jahre
113.32
Performance 10 Jahre -