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Riverfield SICAV - Riverfield Real Assets B CHF Fonds 10673997 / LU0459367917

153.43 CHF
0.07 CHF
0.05 %
2.1.2025
NAV

Nettoinventarwert (NAV)

153.43 CHF 0.07 CHF 0.05 %
Vortag 153.36 CHF Datum 02.01.2025

Riverfield SICAV - Riverfield Real Assets B CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 10673997
ISIN LU0459367917
Emittent Riverfield Partners LLP
Aufgelegt in Luxembourg
Auflagedatum 16.11.2009
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 10’448’999.40
Depotbank RBC Investor Services Bank SA
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der Riverfield SICAV - Riverfield Real Assets B CHF Fonds: The Sub-Fund aims to increase its share value over the medium and long term by investing at least two thirds of its net assets in equities, convertible bonds, options, warrants for shares or other equity securities of companies whose primary or significant activity consists of operating real estate assets and/or public or private infrastructure. There are no geographic restrictions on investments. The Sub-Fund may also invest up to one third of its net assets in fixed-income or floating-rate bonds issued by high-quality borrowers (investment grade). Investments in warrants may not exceed 15% of the Sub-Fund’s Net Asset Value.

ETP Performance: Riverfield SICAV - Riverfield Real Assets B CHF Fonds

Performance 1 Jahr
10.72
Performance 2 Jahre
10.59
Performance 3 Jahre
-21.91
Performance 5 Jahre
-5.69
Performance 10 Jahre
16.22