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Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds 40447824 / LU1749362692

154.74 CHF
0.00 CHF
0.00 %
12.2.2025
NAV

Nettoinventarwert (NAV)

154.74 CHF CHF %
Vortag CHF Datum 12.02.2025

Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 10.58%
21Shares Immutable ETP CH1360612142 -32.17%
21Shares Injective Staking ETP CH1360612134 -34.88%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Sui Staking ETP CH1360612159 301.18%
21Shares Stellar ETP CH1109575535 255.29%
21Shares Aave ETP CH1135202120 152.30%
21Shares Algorand ETP CH1146882316 151.33%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.01%
21Shares Immutable ETP CH1360612142 -31.65%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.22%
21Shares Stellar ETP CH1109575535 196.41%
21Shares Aave ETP CH1135202120 178.49%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 149.98%
21Shares Crypto Mid-Cap Index ETP CH1130675676 95.88%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 831.10%
21Shares Ripple XRP ETP CH0454664043 571.54%
21Shares Bitcoin Core ETP CH1199067674 323.04%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 312.47%
21Shares Bitcoin ETP CH0454664001 312.30%

Fundamentaldaten

Valor 40447824
ISIN LU1749362692
Emittent NS Partners
Aufgelegt in Luxembourg
Auflagedatum 31.01.2018
Kategorie Aktien weltweit Standardwerte Blend
Währung CHF
Volumen 54’586’140.36
Depotbank UBS Europe SE
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds: The investment objective of the Sub-Fund is to obtain capital appreciation in a global equity market outperforming the index “MSCI World” by investing mainly in shares, certificates of shares and equity-like transferable securities. The Sub-Fund will hold a concentrated portfolio of approximately 7-25 companies promoting the exposure to global equity markets (Europe, North America, Asia and emerging markets, which includes Russia and China. For further details on the risks of investing in Russia and China, see the section of this Prospectus titled “Risks related to investment in Russia” and “Risks related to investment in China”.

ETP Performance: Forum Finance Group SICAV RAIF - Compounding Partnership Fund D CHF Accumulated Fonds

Performance 1 Jahr
11.12
Performance 2 Jahre
4.86
Performance 3 Jahre
-4.02
Performance 5 Jahre
36.25
Performance 10 Jahre -