Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Nettoinventarwert (NAV)

112.49 EUR EUR %
Vortag EUR Datum 31.12.2024

MLoan SICAV, S.A.EUR G Acc Initial Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor
ISIN LU2636727807
Emittent Muzinich & Co
Aufgelegt in Luxembourg
Auflagedatum 29.09.2023
Kategorie Anleihen Sonstige
Währung EUR
Volumen
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der MLoan SICAV, S.A.EUR G Acc Initial Fonds: The Company has a debt investment strategy as defined by Annex IV of the Commission Delegated Regulation (EU) No 231/2013 and will primarily seek to invest (directly or indirectly), on both a primary and secondary basis, in a diversified portfolio of debt instruments issued by European borrowers. It will focus primarily on senior secured floating rate instruments, including syndicated loans and club loans. The Company may also directly originate debt; however loan origination is not the Company’s main investment strategy and the Company will limit its loan origination such that the notional value of the Company’s originated loans will represent less than 50% of the Company’s NAV.

ETP Performance: MLoan SICAV, S.A.EUR G Acc Initial Fonds

Performance 1 Jahr
10.05
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -