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Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds 119800988 / LU2494941789

125.44 EUR
-1.02 EUR
-0.81 %
7.1.2025
NAV

Nettoinventarwert (NAV)

125.44 EUR -1.02 EUR -0.81 %
Vortag 126.46 EUR Datum 07.01.2025

Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 119800988
ISIN LU2494941789
Emittent Hyposwiss Private Bank Genève
Aufgelegt in Luxembourg
Auflagedatum 22.07.2022
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 24’133’309.19
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds: The Sub-Fund’s objective is to provide capital growth primarily through investment in equity. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in equities and equity-related securities (among other rights, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR)) listed in the U.S. The selection of equity investments will be principally in the four following innovative sectors : robotic, digitalization, healthcare and security. - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest or grant an exposure to the above-mentioned securities (up to 30% of its net assets).

ETP Performance: Protea Fund - Avenir UCITS Fund A EUR Accumulating Fonds

Performance 1 Jahr
15.51
Performance 2 Jahre
35.16
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -