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Manavest - US Blended Plus Equity USD Fonds 26389020 / LU1159899100

215.57 USD
-1.90 USD
-0.87 %
24.2.2025
NAV

Nettoinventarwert (NAV)

215.57 USD -1.90 USD -0.87 %
Vortag 217.47 USD Datum 24.02.2025

Manavest - US Blended Plus Equity USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 67.29%
21Shares Sui Staking ETP CH1360612159 -7.18%
21Shares Injective Staking ETP CH1360612134 -38.81%
21Shares Immutable ETP CH1360612142 -44.67%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 302.87%
21Shares Sui Staking ETP CH1360612159 287.36%
21Shares Stellar ETP CH1109575535 213.86%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 87.64%
21Shares Injective Staking ETP CH1360612134 -26.17%
21Shares Immutable ETP CH1360612142 -39.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 345.76%
21Shares Stellar ETP CH1109575535 168.83%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 132.49%
21Shares Aave ETP CH1135202120 129.34%
21Shares Fantom ETP CH1168929078 98.76%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 589.07%
21Shares Ripple XRP ETP CH0454664043 507.34%
21Shares Bitcoin Core ETP CH1199067674 302.18%
21Shares Bitcoin ETP CH0454664001 292.03%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 277.97%

Fundamentaldaten

Valor 26389020
ISIN LU1159899100
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 23.01.2015
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 31’703’722.64
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der Manavest - US Blended Plus Equity USD Fonds: The objective of the Sub-fund is to outperform the Russell 1000 Index over a full market cycle. To carry out its objective, the Sub-fund will use the two following strategies: core and satellite, as explained below. Core: The investment manager will identify and retain the best quality companies within the largest companies by market capitalization in the benchmark. Satellite: the investment manager will identify and build a concentrated portfolio around several companies to enhance return and/or decrease risk of the overall portfolio.

ETP Performance: Manavest - US Blended Plus Equity USD Fonds

Performance 1 Jahr
10.45
Performance 2 Jahre
39.10
Performance 3 Jahre
26.11
Performance 5 Jahre
50.54
Performance 10 Jahre -