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SUMUS - Crossover Bonds Fund Class Large EUR Fonds 34050299 / LU1498486494

1’042.59 EUR
0.07 EUR
0.01 %
2.12.2024
NAV

Nettoinventarwert (NAV)

1’042.59 EUR 0.07 EUR 0.01 %
Vortag 1’042.52 EUR Datum 02.12.2024

SUMUS - Crossover Bonds Fund Class Large EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 34050299
ISIN LU1498486494
Emittent Sumus Capital
Aufgelegt in Luxembourg
Auflagedatum 31.10.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 13’922’632.49
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der SUMUS - Crossover Bonds Fund Class Large EUR Fonds: The target is to reach, over the long term, and for performance measurement only, a return of US Generic Government 1 month yield + 250 bps. The main source of the return will result from security selection and asset allocation decisions on different sectors and countries in the fixed income markets. The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will actively manage the Sub-Fund without reference to a benchmark and will principally allocate assets on the basis of the risk-return profile of each potential investment and on the correlation with the other investments in the portfolio.

ETP Performance: SUMUS - Crossover Bonds Fund Class Large EUR Fonds

Performance 1 Jahr
7.53
Performance 2 Jahre
12.84
Performance 3 Jahre
-0.44
Performance 5 Jahre
1.56
Performance 10 Jahre -