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NFS Strategic Income Fund (Series 39) Notes due 2035 USD Accumulation XS1276707228

116.46 USD
0.00 USD
0.00 %
17.10.2025
NAV

Nettoinventarwert (NAV)

116.46 USD USD %
Vortag USD Datum 17.10.2025

NFS Strategic Income Fund (Series 39) Notes due 2035 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 47.05%
21Shares Cronos ETP CH1443364232 28.82%
21Shares Bitcoin Gold ETP CH1146882308 16.02%
21Shares Ethereum Core Staking ETP Acc CH1209763130 12.90%
21Shares Ethereum Staking ETP CH0454664027 12.60%
21Shares Solana Core Staking ETP CH1385084384 7.89%
21Shares Immutable ETP CH1360612142 -2.65%
21Shares Dogecoin ETP CH1431521033 -17.83%
21Shares XDC Network ETP CH1464217285 -23.94%
21Shares Sui Staking ETP CH1360612159 -34.58%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 158.64%
21Shares Ethereum Staking ETP CH0454664027 157.25%
21Shares Binance BNB ETP CH0496454155 86.31%
21Shares Aave ETP CH1135202120 67.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 65.83%
21Shares Immutable ETP CH1360612142 29.96%
21Shares Dogecoin ETP CH1431521033 29.13%
21Shares Sui Staking ETP CH1360612159 25.20%
21Shares Injective Staking ETP CH1360612134 13.00%
Name ISIN Performance
21Shares XRP ETP CH0454664043 341.31%
21Shares Stellar ETP CH1109575535 230.65%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 150.23%
21Shares Cardano ETP CH1102728750 87.40%
21Shares Crypto Mid-Cap Index ETP CH1130675676 82.08%
21Shares Sui Staking ETP CH1360612159 25.00%
21Shares Injective Staking ETP CH1360612134 -61.05%
21Shares Immutable ETP CH1360612142 -65.51%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 639.48%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 426.16%
21Shares Binance BNB ETP CH0496454155 393.77%
21Shares XRP ETP CH0454664043 353.70%
21Shares Bitcoin Core ETP CH1199067674 274.21%

Fundamentaldaten

Valor
ISIN XS1276707228
Emittent Northeast Financial Services
Aufgelegt in Ireland
Auflagedatum 08.10.2015
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2025

Anlagepolitik

So investiert der NFS Strategic Income Fund (Series 39) Notes due 2035 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 pursue any investment strategy that it deems fit to maximise the total returns achieved by the Portfolio by actively investing in a long/short strategy using forex; preferred securities; ETFs; bonds and equity securities without limitation.

ETP Performance: NFS Strategic Income Fund (Series 39) Notes due 2035 USD Accumulation

Performance 1 Jahr
0.47
Performance 2 Jahre
7.90
Performance 3 Jahre
12.32
Performance 5 Jahre
2.69
Performance 10 Jahre
16.46