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PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds 24553586 / LU1075108180

13.26 EUR
0.08 EUR
0.57 %
13.1.2025
NAV

Nettoinventarwert (NAV)

13.26 EUR 0.08 EUR 0.57 %
Vortag 13.19 EUR Datum 13.01.2025

PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 372.67%
21Shares Stellar ETP CH1109575535 351.95%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.07%
21Shares Cardano ETP CH1102728750 170.78%
21Shares Sui Staking ETP CH1360612159 111.11%
21Shares Injective Staking ETP CH1360612134 -8.27%
21Shares Immutable ETP CH1360612142 -22.87%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 508.78%
21Shares Ripple XRP ETP CH0454664043 449.69%
21Shares Stellar ETP CH1109575535 356.55%
21Shares Aave ETP CH1135202120 201.07%
21Shares Algorand ETP CH1146882316 170.10%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -4.00%
21Shares Immutable ETP CH1360612142 -5.90%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 328.58%
21Shares Stellar ETP CH1109575535 236.09%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.35%
21Shares Aave ETP CH1135202120 160.57%
21Shares Binance BNB ETP CH0496454155 121.84%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’052.58%
21Shares Ripple XRP ETP CH0454664043 557.59%
21Shares Bitcoin Core ETP CH1199067674 398.46%
21Shares Stellar ETP CH1109575535 386.92%
21Shares Bitcoin ETP CH0454664001 385.87%

Fundamentaldaten

Valor 24553586
ISIN LU1075108180
Emittent Mondrian Investment Partners
Aufgelegt in Luxembourg
Auflagedatum 21.07.2017
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 32’362’394.52
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 15.01.2025

Anlagepolitik

So investiert der PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI USA Value Net Total Return (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 invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.

ETP Performance: PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MA Fonds

Performance 1 Jahr
5.61
Performance 2 Jahre
4.12
Performance 3 Jahre
-3.86
Performance 5 Jahre
14.40
Performance 10 Jahre -