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

139.20 CHF
0.02 CHF
0.01 %
6.12.2024
NAV

Nettoinventarwert (NAV)

139.20 CHF 0.02 CHF 0.01 %
Vortag 139.18 CHF Datum 06.12.2024

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 Sui Staking ETP CH1360612159 428.85%
21Shares Stellar ETP CH1109575535 428.80%
21Shares Ripple XRP ETP CH0454664043 337.51%
21Shares Cardano ETP CH1102728750 278.15%
21Shares Algorand ETP CH1146882316 273.85%
21Shares Fantom ETP CH1168929078 245.07%
21Shares Injective Staking ETP CH1360612134 105.78%
21Shares Immutable ETP CH1360612142 78.22%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 337.35%
21Shares Stellar ETP CH1109575535 336.73%
21Shares Aave ETP CH1135202120 154.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 144.98%
Name ISIN Performance
21Shares Fantom ETP CH1168929078 282.75%
21Shares Solana staking ETP CH1114873776 269.40%
21Shares Stellar ETP CH1109575535 266.95%
21Shares Ripple XRP ETP CH0454664043 257.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 207.40%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.03%
21Shares Bitcoin Core ETP CH1199067674 488.00%
21Shares Ripple XRP ETP CH0454664043 481.16%
21Shares Bitcoin ETP CH0454664001 473.12%
21Shares Bitcoin Cash ETP CH0475552201 441.46%

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
5.70
Performance 2 Jahre
15.74
Performance 3 Jahre
6.12
Performance 5 Jahre
16.54
Performance 10 Jahre -