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Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds 132146278 / IE0005H8VFP3

109.31 USD
-2.32 USD
-2.08 %
28.2.2025
NAV

Nettoinventarwert (NAV)

109.31 USD -2.32 USD -2.08 %
Vortag 111.64 USD Datum 28.02.2025

Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc 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 S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor 132146278
ISIN IE0005H8VFP3
Emittent Three Rock Capital Management
Aufgelegt in Ireland
Auflagedatum 21.02.2024
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 266’295’073.49
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 26.02.2025

Anlagepolitik

So investiert der Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by primarily investing directly or indirectly up to 100% of its Net Asset Value (NAV) in a diversified portfolio of equities and equity-related securities of Japanese companies and developed market companies that conduct the main part of their economic activity in Japan. The Fund may also hold cash and ancillary liquid assets, as further outlined below and use investment techniques and FDIs for EPM and/or hedging purposes.

ETP Performance: Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds

Performance 1 Jahr
6.43
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -