Nettoinventarwert (NAV)
| 116.34 USD | USD | % |
|---|
| Vortag | USD | Datum | 06.11.2026 |
H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 186.00% | |
| 21Shares Stacks ETP | CH1258969042 | 147.57% | |
| 21Shares Arbitrum ETP | CH1304867463 | 132.92% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 125.72% | |
| 21Shares Injective Staking ETP | CH1360612134 | 80.85% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 134.06% | |
| 21Shares Raydium ETP | CH1480821391 | 116.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 96.57% | |
| 21Shares Uniswap ETP | CH1135202096 | 92.49% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 76.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 89.13% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 84.32% | |
| 21Shares Raydium ETP | CH1480821391 | 31.15% | |
| 21Shares Uniswap ETP | CH1135202096 | 22.15% | |
| 21Shares Injective Staking ETP | CH1360612134 | 15.74% |
Fundamentaldaten
| Valor | |
| ISIN | XS3008530993 |
| Emittent | H1 Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.02.2025 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Interactive Brokers LLC |
| Geschäftsjahresende | |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der H1 Capital S2 (Series 549) Notes due 2045 USD Accumulation: The Investment Strategy combines diversification across various asset classes with a keen focus on market signals to optimize returns and manage risk effectively. The Portfolio Manager will invest in major US stock indexes and in fixed income instruments. The Investment Strategy will be adapted on a monthly basis based on technical signals, such as moving averages and absolute momentum. When signals are positive, the Portfolio Manager will allocate 100% of the Portfolio in one of the stocks/equities that replicates the performance of the Standard & Poor’s 500 Index, Nasdaq-100 Index or the Standard & Poor’s MidCap 400 Index. When signals are negative, the Portfolio Manager will take a more conservative approach, investing 100% of the Portfolio assets in US government/corporate bonds, and in defensive sectors, such as utilities and industrials.