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LT Funds - European General A-H CHF Fonds 27622194 / LU1202223506

312.56 CHF
5.75 CHF
1.87 %
6.2.2025
NAV

Nettoinventarwert (NAV)

312.56 CHF 5.75 CHF 1.87 %
Vortag 306.81 CHF Datum 06.02.2025

LT Funds - European General A-H CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 27622194
ISIN LU1202223506
Emittent The L.T. Funds
Aufgelegt in Luxembourg
Auflagedatum 01.04.2015
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 72’064’399.07
Depotbank Banque Degroof Petercam Luxembourg S.A.
Geschäftsjahresende 31.03.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der LT Funds - European General A-H CHF Fonds: The sub-fund will invest its assets principally in European equities. It is a traditional "long only" fund. The aim is to achieve, over a horizon of at least five years, a net average return after management fees that is greater than or equal to that of the net MSCI Europe index expressed in EURO. The investment strategy is based essentially on the long-term fundamentals of the securities held in the portfolio (more than five years). This thorough approach is conducted according to the following selection criteria which produce a score: sectorial analysis of products and services, strategic positioning, management, long-term financial analysis, detailed risk analysis. Finally, i.e. at the time of placement in the portfolio, valuation criteria are taken into consideration.

ETP Performance: LT Funds - European General A-H CHF Fonds

Performance 1 Jahr
-0.48
Performance 2 Jahre
0.32
Performance 3 Jahre
-6.27
Performance 5 Jahre
-9.42
Performance 10 Jahre -