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Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation XS1337366113

320.21 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

320.21 USD USD %
Vortag USD Datum 30.09.2025

Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 40.52%
21Shares Cronos ETP CH1443364232 15.51%
21Shares Bitcoin Gold ETP CH1146882308 10.05%
21Shares Ethereum Core Staking ETP Acc CH1209763130 4.07%
21Shares Ethereum Staking ETP CH0454664027 3.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 -2.08%
21Shares Immutable ETP CH1360612142 -24.44%
21Shares Dogecoin ETP CH1431521033 -28.48%
21Shares XDC Network ETP CH1464217285 -36.20%
21Shares Sui Staking ETP CH1360612159 -38.07%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 130.83%
21Shares Ethereum Staking ETP CH0454664027 129.57%
21Shares Binance BNB ETP CH0496454155 74.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 51.13%
21Shares Aave ETP CH1135202120 46.04%
21Shares Immutable ETP CH1360612142 20.90%
21Shares Dogecoin ETP CH1431521033 10.78%
21Shares Injective Staking ETP CH1360612134 6.90%
21Shares Sui Staking ETP CH1360612159 3.54%
Name ISIN Performance
21Shares XRP ETP CH0454664043 339.47%
21Shares Stellar ETP CH1109575535 218.98%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.85%
21Shares Binance BNB ETP CH0496454155 76.20%
21Shares Crypto Mid-Cap Index ETP CH1130675676 71.75%
21Shares Sui Staking ETP CH1360612159 19.61%
21Shares Injective Staking ETP CH1360612134 -62.66%
21Shares Immutable ETP CH1360612142 -68.59%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 616.55%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 410.05%
21Shares Binance BNB ETP CH0496454155 382.21%
21Shares XRP ETP CH0454664043 342.57%
21Shares Bitcoin Core ETP CH1199067674 266.49%

Fundamentaldaten

Valor
ISIN XS1337366113
Emittent Biscayneamericas Advisers LLC
Aufgelegt in Ireland
Auflagedatum 29.12.2015
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 1’019’162’104.75
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

Anlagepolitik

So investiert der Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation: The Portfolio Manager shall request the Issuer to invest predominantly in common and preferred stock of companies with worldwide operations and is expected to diversify the Series Assets in countries across developed and emerging markets. The basic investment philosophy of the Portfolio’s strategy is to invest in attractively valued companies that, in the Portfolio Manager’s opinion, represent good, long-term investment opportunities with an above-average growth potential. The investment objective is to achieve long term capital growth through investment in companies operating mainly in, but not limited to, the international insurance sector. The Portfolio Manager may invest globally in all asset classes including private and / or public, traded and / or non-traded investments and securities; accounts receivable, promissory notes, real estate and other real assets, foreign currencies.

ETP Performance: Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation

Performance 1 Jahr
16.11
Performance 2 Jahre
57.12
Performance 3 Jahre
77.93
Performance 5 Jahre
157.69
Performance 10 Jahre -