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BL-American Small & Mid Caps BM EUR Hedged Acc Fonds 33736320 / LU1484763732

211.29 EUR
-1.28 EUR
-0.60 %
7.1.2025
NAV

Nettoinventarwert (NAV)

211.29 EUR -1.28 EUR -0.60 %
Vortag 212.57 EUR Datum 07.01.2025

BL-American Small & Mid Caps BM EUR Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 33736320
ISIN LU1484763732
Emittent BLI - Banque de Investments
Aufgelegt in Luxembourg
Auflagedatum 01.12.2016
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 559’735’647.21
Depotbank Banque de Luxembourg SA
Geschäftsjahresende 30.09.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der BL-American Small & Mid Caps BM EUR Hedged Acc Fonds: The fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. At least 80% of the assets of the sub-fund are invested in the equities of small and mid-cap companies listed on the regulated markets of North America (including the US and Canada). The remaining balance may be invested in the equities of companies with a greater larger market capitalisation.

ETP Performance: BL-American Small & Mid Caps BM EUR Hedged Acc Fonds

Performance 1 Jahr
7.88
Performance 2 Jahre
11.04
Performance 3 Jahre
-7.14
Performance 5 Jahre
35.72
Performance 10 Jahre -