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SUMUS - Crossover Bonds Fund Class Premium CHF Fonds 34050294 / LU1498485686

1’032.62 CHF
-0.50 CHF
-0.05 %
19.2.2025
NAV

Nettoinventarwert (NAV)

1’032.62 CHF -0.50 CHF -0.05 %
Vortag 1’033.12 CHF Datum 19.02.2025

SUMUS - Crossover Bonds Fund Class Premium 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 136.74%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
21Shares Injective Staking ETP CH1360612134 -37.27%
21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 34050294
ISIN LU1498485686
Emittent Sumus Capital
Aufgelegt in Luxembourg
Auflagedatum 14.10.2016
Kategorie Anleihen Sonstige
Währung CHF
Volumen 14’447’370.56
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 17.02.2025

Anlagepolitik

So investiert der SUMUS - Crossover Bonds Fund Class Premium CHF 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 Premium CHF Fonds

Performance 1 Jahr
2.90
Performance 2 Jahre
7.28
Performance 3 Jahre
-0.47
Performance 5 Jahre
-4.46
Performance 10 Jahre -