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PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds 120218409 / LU2498899975

12.48 EUR
-0.02 EUR
-0.20 %
10.10.2024
NAV

Nettoinventarwert (NAV)

12.48 EUR -0.02 EUR -0.20 %
Vortag 12.51 EUR Datum 10.10.2024

PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 120218409
ISIN LU2498899975
Emittent Impax Asset Management LLC
Aufgelegt in Luxembourg
Auflagedatum 01.09.2022
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 63’840’843.69
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds: The Sub-Fund’s objective is to provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America.

ETP Performance: PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds

Performance 1 Jahr
25.75
Performance 2 Jahre
39.14
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -