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Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds 35497589 / LU1395518423

139.18 CHF
-0.02 CHF
-0.01 %
5.12.2024
NAV

Nettoinventarwert (NAV)

139.18 CHF -0.02 CHF -0.01 %
Vortag 139.20 CHF Datum 05.12.2024

Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor 35497589
ISIN LU1395518423
Emittent Allspring Global Investments
Aufgelegt in Luxembourg
Auflagedatum 20.06.2016
Kategorie Anleihen Sonstige
Währung CHF
Volumen 133’990’369.69
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.03.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds: The investment objective of the Sub-Fund is to provide investors with periodic returns from an actively managed portfolio of securitised risks consisting predominately of European Debt Obligations and primarily Senior Secured Obligations. The Sub-Fund will make the Investments further detailed herein based on their characteristics that demonstrate their capacity to provide the liquidity required in order to be able to make any payments due by the Sub-Fund. Typically, Investments are selected where the Investment Manager considers that such obligations or other instruments offer superior yields and relative credit stability. There is no assurance that the Sub-Fund will achieve its investment objective or that Investors will not lose money.

ETP Performance: Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds

Performance 1 Jahr
5.75
Performance 2 Jahre
15.71
Performance 3 Jahre
6.26
Performance 5 Jahre
16.57
Performance 10 Jahre -