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Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds 125234256 / LU2523383573

97.67 EUR
0.00 EUR
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

97.67 EUR EUR %
Vortag EUR Datum 30.09.2024

Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 125234256
ISIN LU2523383573
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 28.02.2023
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 31.12.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds: The Fund aims to provide capital growth over the life of the Fund by investing in a diversified range of private equity investments in companies domiciled, located or operating in EEA countries. The Fund has been established in line with the aims of the ELTIF Regulation as set out in recital 1 of the ELTIF Regulation. The Fund will raise and invest funds in accordance with the EU objective of smart, sustainable and inclusive growth as per Article 1(2) of the ELTIF Regulation.

ETP Performance: Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds

Performance 1 Jahr
-2.33
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -