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Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds 119800986 / LU2494941516

134.04 USD
-0.51 USD
-0.38 %
24.2.2025
NAV

Nettoinventarwert (NAV)

134.04 USD -0.51 USD -0.38 %
Vortag 134.55 USD Datum 24.02.2025

Protea Fund - Avenir UCITS Fund A USD Accumulating 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 119800986
ISIN LU2494941516
Emittent Hyposwiss Private Bank Genève
Aufgelegt in Luxembourg
Auflagedatum 22.07.2022
Kategorie Aktien USA Standardwerte Blend
Währung USD
Volumen 23’836’119.81
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds: The Sub-Fund’s objective is to provide capital growth primarily through investment in equity. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in equities and equity-related securities (among other rights, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR)) listed in the U.S. The selection of equity investments will be principally in the four following innovative sectors : robotic, digitalization, healthcare and security. - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest or grant an exposure to the above-mentioned securities (up to 30% of its net assets).

ETP Performance: Protea Fund - Avenir UCITS Fund A USD Accumulating Fonds

Performance 1 Jahr
10.70
Performance 2 Jahre
33.39
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -