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Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds 125850807 / LU2595681961

98.27 EUR
0.00 EUR
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

98.27 EUR EUR %
Vortag EUR Datum 30.09.2024

Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 516.43%
21Shares Stellar ETP CH1109575535 342.01%
21Shares Algorand ETP CH1146882316 231.57%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 185.89%
21Shares Sui Staking ETP CH1360612159 123.85%
21Shares Injective Staking ETP CH1360612134 -7.17%
21Shares Immutable ETP CH1360612142 -20.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 434.41%
21Shares Sui Staking ETP CH1360612159 394.93%
21Shares Stellar ETP CH1109575535 301.77%
21Shares Aave ETP CH1135202120 202.24%
21Shares Algorand ETP CH1146882316 168.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Immutable ETP CH1360612142 -24.15%
21Shares Injective Staking ETP CH1360612134 -26.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 496.49%
21Shares Stellar ETP CH1109575535 250.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.55%
21Shares Aave ETP CH1135202120 219.42%
21Shares Solana staking ETP CH1114873776 162.95%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 932.24%
21Shares Ripple XRP ETP CH0454664043 647.17%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 366.69%
21Shares Bitcoin Core ETP CH1199067674 345.63%
21Shares Bitcoin ETP CH0454664001 334.36%

Fundamentaldaten

Valor 125850807
ISIN LU2595681961
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 28.04.2023
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.12.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds: The Fund aims to provide capital growth over the life of the Fund by investing in a diversified range of private equity investments in companies domiciled, located or operating in EEA countries. The Fund has been established in line with the aims of the ELTIF Regulation as set out in recital 1 of the ELTIF Regulation. The Fund will raise and invest funds in accordance with the EU objective of smart, sustainable and inclusive growth as per Article 1(2) of the ELTIF Regulation.

ETP Performance: Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds

Performance 1 Jahr
-1.73
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -