Alpha Global Corporate Income Portfolio (Series 54) Notes due 2025 USD Accumulation XS1337366113
320.21
USD
0.00
USD
0.00
%
31.8.2025
NAV
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
320.21 USD | USD | % |
---|
Vortag | USD | Datum | 31.08.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 151.92% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 61.21% | |
21Shares Ethereum Staking ETP | CH0454664027 | 60.78% | |
21Shares Chainlink ETP | CH1100083471 | 56.74% | |
21Shares Solana Core Staking ETP | CH1385084384 | 42.64% | |
21Shares Solana staking ETP | CH1114873776 | 42.48% | |
21Shares Dogecoin ETP | CH1431521033 | 26.92% | |
21Shares Sui Staking ETP | CH1360612159 | 4.16% | |
21Shares Immutable ETP | CH1360612142 | 2.44% | |
21Shares Injective Staking ETP | CH1360612134 | 2.09% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 119.23% | |
21Shares Ethereum Staking ETP | CH0454664027 | 117.99% | |
21Shares Solana staking ETP | CH1114873776 | 85.07% | |
21Shares Solana Core Staking ETP | CH1385084384 | 84.89% | |
21Shares Chainlink ETP | CH1100083471 | 73.09% | |
21Shares Sui Staking ETP | CH1360612159 | 46.44% | |
21Shares Injective Staking ETP | CH1360612134 | 17.90% | |
21Shares Immutable ETP | CH1360612142 | -11.84% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 444.36% | |
21Shares Stellar ETP | CH1109575535 | 300.49% | |
21Shares Sui Staking ETP | CH1360612159 | 278.29% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 194.34% | |
21Shares Cardano ETP | CH1102728750 | 153.92% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 119.44% | |
21Shares Injective Staking ETP | CH1360612134 | -20.58% | |
21Shares Immutable ETP | CH1360612142 | -57.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’094.93% | |
21Shares XRP ETP | CH0454664043 | 472.43% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 463.76% | |
21Shares Aave ETP | CH1135202120 | 425.06% | |
21Shares Bitcoin Core ETP | CH1199067674 | 340.59% |
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 | 09.09.2025 |
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 | 98.60 | |
Performance 5 Jahre | 157.69 | |
Performance 10 Jahre | - |