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Riverfield SICAV - Riverfield Real Assets A CHF Fonds 11927555 / LU0553142174

140.46 CHF
0.41 CHF
0.29 %
24.1.2025
NAV

Nettoinventarwert (NAV)

140.46 CHF 0.41 CHF 0.29 %
Vortag 140.05 CHF Datum 24.01.2025

Riverfield SICAV - Riverfield Real Assets A CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 498.84%
21Shares Stellar ETP CH1109575535 355.41%
21Shares Algorand ETP CH1146882316 235.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 186.31%
21Shares Sui Staking ETP CH1360612159 127.75%
21Shares Injective Staking ETP CH1360612134 4.24%
21Shares Immutable ETP CH1360612142 -16.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 456.88%
21Shares Ripple XRP ETP CH0454664043 431.13%
21Shares Stellar ETP CH1109575535 329.84%
21Shares Aave ETP CH1135202120 253.74%
21Shares Algorand ETP CH1146882316 190.36%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.22%
21Shares Immutable ETP CH1360612142 -21.23%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.83%
21Shares Stellar ETP CH1109575535 275.18%
21Shares Aave ETP CH1135202120 273.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 245.00%
21Shares Solana staking ETP CH1114873776 190.28%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’023.61%
21Shares Ripple XRP ETP CH0454664043 639.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 376.57%
21Shares Stellar ETP CH1109575535 363.00%
21Shares Bitcoin Core ETP CH1199067674 359.47%

Fundamentaldaten

Valor 11927555
ISIN LU0553142174
Emittent Riverfield Partners LLP
Aufgelegt in Luxembourg
Auflagedatum 14.12.2010
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 10’448’999.40
Depotbank RBC Investor Services Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Riverfield SICAV - Riverfield Real Assets A CHF Fonds: The Sub-Fund aims to increase its share value over the medium and long term by investing at least two thirds of its net assets in equities, convertible bonds, options, warrants for shares or other equity securities of companies whose primary or significant activity consists of operating real estate assets and/or public or private infrastructure. There are no geographic restrictions on investments. The Sub-Fund may also invest up to one third of its net assets in fixed-income or floating-rate bonds issued by high-quality borrowers (investment grade). Investments in warrants may not exceed 15% of the Sub-Fund’s Net Asset Value.

ETP Performance: Riverfield SICAV - Riverfield Real Assets A CHF Fonds

Performance 1 Jahr
13.91
Performance 2 Jahre
5.40
Performance 3 Jahre
-14.50
Performance 5 Jahre
-7.70
Performance 10 Jahre
27.27