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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 %
31.8.2025
NAV

Nettoinventarwert (NAV)

320.21 USD USD %
Vortag USD Datum 31.08.2025

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 Cronos ETP CH1443364232 145.76%
21Shares Immutable ETP CH1360612142 87.21%
21Shares Core Ethereum ETP Acc CH1209763130 70.59%
21Shares Ethereum Staking ETP CH0454664027 70.15%
21Shares Avalanche ETP CH1135202088 63.25%
21Shares Chainlink ETP CH1100083471 60.20%
21Shares Stellar ETP CH1109575535 54.05%
21Shares Dogecoin ETP CH1431521033 39.78%
21Shares Sui Staking ETP CH1360612159 16.03%
21Shares Injective Staking ETP CH1360612134 7.53%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 122.95%
21Shares Ethereum Staking ETP CH0454664027 121.70%
21Shares Bitcoin Cash ETP CH0475552201 77.85%
21Shares Solana staking ETP CH1114873776 62.89%
21Shares Solana Core Staking ETP CH1385084384 62.89%
21Shares Immutable ETP CH1360612142 20.09%
21Shares Sui Staking ETP CH1360612159 18.28%
21Shares Injective Staking ETP CH1360612134 12.91%
Name ISIN Performance
21Shares XRP ETP CH0454664043 345.82%
21Shares Stellar ETP CH1109575535 248.19%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 156.42%
21Shares Cardano ETP CH1102728750 102.81%
21Shares Crypto Mid-Cap Index ETP CH1130675676 91.18%
21Shares Sui Staking ETP CH1360612159 81.27%
21Shares Injective Staking ETP CH1360612134 -50.43%
21Shares Immutable ETP CH1360612142 -56.59%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 973.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 442.26%
21Shares XRP ETP CH0454664043 411.74%
21Shares Binance BNB ETP CH0496454155 343.12%
21Shares Bitcoin Core ETP CH1199067674 320.74%

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 -