Nettoinventarwert (NAV)
| 4.48 USD | USD | % |
|---|
| Vortag | USD | Datum | 23.10.2026 |
Equity Income ETP (Series 475) Notes due 2042 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 187.96% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 155.99% | |
| 21shares Ethena ETP | CH1506167035 | 133.37% | |
| 21Shares Stacks ETP | CH1258969042 | 117.24% | |
| 21Shares Arbitrum ETP | CH1304867463 | 108.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 232.76% | |
| 21Shares Raydium ETP | CH1480821391 | 140.90% | |
| 21Shares Injective Staking ETP | CH1360612134 | 124.79% | |
| 21Shares Uniswap ETP | CH1135202096 | 116.32% | |
| 21shares Ethena ETP | CH1506167035 | 94.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 90.46% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 67.24% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.99% | |
| 21Shares Raydium ETP | CH1480821391 | -6.12% | |
| 21Shares Injective Staking ETP | CH1360612134 | -7.38% |
Fundamentaldaten
| Valor | |
| ISIN | XS2448046164 |
| Emittent | Alveo Wealth Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.02.2022 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Equity Income ETP (Series 475) Notes due 2042 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to seek superior risk-adjusted returns by pursuing a global equity strategy that combines in the Portfolio investments in companies with attractive valuations and attractive cash flow generations with covered calls sold with the objective of generating extra returns and reducing volatility. The Portfolio Manager will have the advice of Mr. Joaquin Garibay to conduct its Investment Objective.