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SUMUS - Crossover Bonds Fund Class Large EUR Fonds 34050299 / LU1498486494

1’036.39 EUR
4.10 EUR
0.40 %
15.1.2025
NAV

Nettoinventarwert (NAV)

1’036.39 EUR 4.10 EUR 0.40 %
Vortag 1’032.29 EUR Datum 15.01.2025

SUMUS - Crossover Bonds Fund Class Large EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor 34050299
ISIN LU1498486494
Emittent Sumus Capital
Aufgelegt in Luxembourg
Auflagedatum 31.10.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 14’181’810.66
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der SUMUS - Crossover Bonds Fund Class Large EUR Fonds: The target is to reach, over the long term, and for performance measurement only, a return of US Generic Government 1 month yield + 250 bps. The main source of the return will result from security selection and asset allocation decisions on different sectors and countries in the fixed income markets. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally allocate assets on the basis of the risk-return profile of each potential investment and on the correlation with the other investments in the portfolio.

ETP Performance: SUMUS - Crossover Bonds Fund Class Large EUR Fonds

Performance 1 Jahr
3.98
Performance 2 Jahre
10.19
Performance 3 Jahre
-0.28
Performance 5 Jahre
-0.33
Performance 10 Jahre -