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SWMC European Fund Class B GBP Acc Fonds 18876246 / IE00B62SZ312

23’145.74 GBP
299.81 GBP
1.31 %
15.1.2025
NAV

Nettoinventarwert (NAV)

23’145.74 GBP 299.81 GBP 1.31 %
Vortag 22’845.93 GBP Datum 15.01.2025

SWMC European Fund Class B GBP Acc 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 18876246
ISIN IE00B62SZ312
Emittent S. W. Mitchell Capital LLP
Aufgelegt in Ireland
Auflagedatum 21.03.2012
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 41’514’105.51
Depotbank Citi Depositary Services Ireland Designated Activity Company
Geschäftsjahresende 30.04.
Berichtsstand 14.01.2025

Anlagepolitik

So investiert der SWMC European Fund Class B GBP Acc Fonds: The investment objective of this Fund is to general long term capital growth for investors, primarily by investing both long and short in European equities. The Fund will seek to achieve the investment objective by investing primarily in European equities. The Fund may also invest up to 10% of Net Asset Value in debt securities which may include government and corporate bonds and notes (fixed and floating rate) and commercial paper and may be rated either above or below “investment grade” by Standard & Poor’s and/or Moody’s or another internationally recognised credit agency or, if unrated, determined to be equivalent credit quality by the Investment Manager. The Fund may also invest in other securities with equity characteristics, including (but not limited to) preferred stocks, convertible preferred stocks, exchange traded funds and depository receipts for such securities (such as global depository receipts) issued by companies in the EEA.

ETP Performance: SWMC European Fund Class B GBP Acc Fonds

Performance 1 Jahr
5.01
Performance 2 Jahre
5.91
Performance 3 Jahre
10.98
Performance 5 Jahre
34.01
Performance 10 Jahre
78.36