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White Fleet OLZ Equity World Optimized ESG IE EUR Fonds 48477524 / LU2014379973

1’037.46 EUR
2.23 EUR
0.22 %
3.11.2023
NAV

Nettoinventarwert (NAV)

1’037.46 EUR 2.23 EUR 0.22 %
Vortag 1’035.23 EUR Datum 03.11.2023

White Fleet OLZ Equity World Optimized ESG IE EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.93%
21Shares Stellar ETP CH1109575535 350.99%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 182.11%
21Shares Cardano ETP CH1102728750 164.68%
21Shares Sui Staking ETP CH1360612159 135.24%
21Shares Injective Staking ETP CH1360612134 2.15%
21Shares Immutable ETP CH1360612142 -20.41%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 476.00%
21Shares Ripple XRP ETP CH0454664043 425.64%
21Shares Stellar ETP CH1109575535 349.86%
21Shares Aave ETP CH1135202120 183.13%
21Shares Algorand ETP CH1146882316 147.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -1.57%
21Shares Immutable ETP CH1360612142 -7.52%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.83%
21Shares Stellar ETP CH1109575535 231.16%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 152.19%
21Shares Aave ETP CH1135202120 145.04%
21Shares Binance BNB ETP CH0496454155 116.14%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’002.86%
21Shares Ripple XRP ETP CH0454664043 528.82%
21Shares Stellar ETP CH1109575535 379.79%
21Shares Bitcoin Core ETP CH1199067674 376.10%
21Shares Bitcoin ETP CH0454664001 364.09%

Fundamentaldaten

Valor 48477524
ISIN LU2014379973
Emittent OLZ
Aufgelegt in Luxembourg
Auflagedatum 26.06.2019
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 51’944’803.50
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 10.01.2025

Anlagepolitik

So investiert der White Fleet OLZ Equity World Optimized ESG IE EUR Fonds: The objective of the subfund is to achieve the highest possible return in the issue currency of the respective Class, while taking due account of the principle of risk diversification, the security of the capital invested and the liquidity of the assets. To achieve the investment objective, at least two thirds of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in equities and equitytype securities (participation certificates, dividend right certificates, etc.) and/or in futures (long) on equity indices. The companies are selected regardless of their market capitalization (micro, small, mid, large caps), sector or geographical location. This may lead to a concentration in geographical and/or sector terms.

ETP Performance: White Fleet OLZ Equity World Optimized ESG IE EUR Fonds

Performance 1 Jahr
0.81
Performance 2 Jahre
-4.11
Performance 3 Jahre
12.08
Performance 5 Jahre -
Performance 10 Jahre -