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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 12.29%
21Shares Bitcoin Gold ETP CH1146882308 10.17%
21Shares Pyth Network ETP CH1396389939 -4.58%
21Shares NEAR Protocol Staking ETP CH1162108893 -11.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 -15.95%
21Shares Cronos ETP CH1443364232 -24.77%
21Shares Immutable ETP CH1360612142 -28.48%
21Shares Dogecoin ETP CH1431521033 -28.71%
21Shares XDC Network ETP CH1464217285 -36.46%
21Shares Sui Staking ETP CH1360612159 -48.92%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 44.93%
21Shares Ethereum Core Staking ETP Acc CH1209763130 33.69%
21Shares Ethereum Staking ETP CH0454664027 32.98%
21Shares Bitcoin Cash ETP CH0475552201 27.94%
21Shares Cronos ETP CH1443364232 24.60%
21Shares Bitcoin Gold ETP CH1146882308 18.98%
21Shares Dogecoin ETP CH1431521033 -24.75%
21Shares Immutable ETP CH1360612142 -38.67%
21Shares Injective Staking ETP CH1360612134 -43.89%
21Shares Sui Staking ETP CH1360612159 -48.93%
Name ISIN Performance
21Shares XRP ETP CH0454664043 232.38%
21Shares Stellar ETP CH1109575535 108.04%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 71.90%
21Shares Binance BNB ETP CH0496454155 48.66%
21Shares Bitcoin Gold ETP CH1146882308 46.24%
21Shares Sui Staking ETP CH1360612159 -33.68%
21Shares Immutable ETP CH1360612142 -66.46%
21Shares Injective Staking ETP CH1360612134 -69.18%
Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 268.37%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 258.00%
21Shares XRP ETP CH0454664043 256.06%
21Shares Solana Staking ETP CH1114873776 187.80%
21Shares Bitcoin Core ETP CH1199067674 174.03%

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 07.11.2025

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
13.46
Performance 2 Jahre
46.43
Performance 3 Jahre
65.83
Performance 5 Jahre
140.17
Performance 10 Jahre -