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CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds 43720250 / LU1879202056

16.63 EUR
-0.12 EUR
-0.70 %
10.12.2024
NAV

Nettoinventarwert (NAV)

16.63 EUR -0.12 EUR -0.70 %
Vortag 16.75 EUR Datum 10.12.2024

CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 43720250
ISIN LU1879202056
Emittent Threadneedle Management
Aufgelegt in Luxembourg
Auflagedatum 25.01.2019
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 87’413’555.11
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.03.
Berichtsstand 06.12.2024

Anlagepolitik

So investiert der CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds: The fund seeks to achieve capital appreciation. The Portfolio will principally invest directly or indirectly into equity securities worldwide, including shares of companies in developed countries and Emerging Market Countries. Exposure to these markets may be gained through both long and short positions. The Portfolio may invest in equities, including through depositary receipts, derivatives, forward transactions and eligible UCIs. The Portfolio may also hold cash, deposits and Money Market Instruments. The Portfolio will invest in derivatives to gain short exposure and may also invest in derivatives to gain long exposure. The Sub-Advisor may choose to use one or a combination of the above investment methods. It is however expected that the Sub-Advisor will obtain part of its long and short exposure by investing in a single total return swap entered into with a counterparty, where the return is linked to the performance of a portfolio of actively managed investments.

ETP Performance: CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds

Performance 1 Jahr
24.32
Performance 2 Jahre
42.84
Performance 3 Jahre
4.63
Performance 5 Jahre
41.44
Performance 10 Jahre -