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Visionfund - Europe Growth J USD H Fonds 49805944 / LU2050438709

119.16 USD
-0.33 USD
-0.28 %
13.9.2023
NAV

Nettoinventarwert (NAV)

119.16 USD -0.33 USD -0.28 %
Vortag 119.49 USD Datum 13.09.2023

Visionfund - Europe Growth J USD H 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 49805944
ISIN LU2050438709
Emittent FIL
Aufgelegt in Luxembourg
Auflagedatum 13.12.2019
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 5’593’726.70
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Visionfund - Europe Growth J USD H Fonds: The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle, thanks to investments in an actively managed portfolio of securities of companies with registered offices in Europe or who conduct most of their business in Europe. The Sub-Fund will generally be oriented toward companies aiming to generate growth in their turnover. Environmental, social and governance (ESG) criteria are one of the elements on which management focuses, as described in greater detail below. ESG criteria are taken into account in the final investment decision, however the individual weight of each of these criteria is not defined in advance.

ETP Performance: Visionfund - Europe Growth J USD H Fonds

Performance 1 Jahr
8.82
Performance 2 Jahre
-2.66
Performance 3 Jahre
17.12
Performance 5 Jahre -
Performance 10 Jahre -