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VIA Smart-Equity Europe Institutional CHF Acc Fonds 31946376 / LU1369529604

1’133.64 CHF
23.48 CHF
2.12 %
2.6.2020
NAV

Nettoinventarwert (NAV)

1’133.64 CHF 23.48 CHF 2.12 %
Vortag 1’110.16 CHF Datum 02.06.2020

VIA Smart-Equity Europe Institutional CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 31946376
ISIN LU1369529604
Emittent
Aufgelegt in Luxembourg
Auflagedatum 15.06.2016
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 43’505’323.81
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 30.01.2025

Anlagepolitik

So investiert der VIA Smart-Equity Europe Institutional CHF Acc Fonds: The investment objective of the Sub-Fund is to outperform the MSCI Daily NET TR Europe Euro Index (Bloomberg code MSDEE15N Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this Sub-Fund.

ETP Performance: VIA Smart-Equity Europe Institutional CHF Acc Fonds

Performance 1 Jahr
-1.37
Performance 2 Jahre
-9.58
Performance 3 Jahre
-6.30
Performance 5 Jahre -
Performance 10 Jahre -