NFS Strategic Income Fund (Series 39) Notes due 2035 USD Accumulation XS1276707228
116.07
USD
0.00
USD
0.00
%
26.9.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 116.07 USD | USD | % |
|---|
| Vortag | USD | Datum | 26.09.2025 |
NFS Strategic Income Fund (Series 39) Notes due 2035 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Cronos ETP | CH1443364232 | 145.76% | |
| 21Shares Immutable ETP | CH1360612142 | 87.21% | |
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 70.59% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 70.15% | |
| 21Shares Avalanche ETP | CH1135202088 | 63.25% | |
| 21Shares Chainlink ETP | CH1100083471 | 60.20% | |
| 21Shares Stellar ETP | CH1109575535 | 54.05% | |
| 21Shares Dogecoin ETP | CH1431521033 | 39.78% | |
| 21Shares Sui Staking ETP | CH1360612159 | 16.03% | |
| 21Shares Injective Staking ETP | CH1360612134 | 7.53% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 122.95% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 121.70% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 77.85% | |
| 21Shares Solana staking ETP | CH1114873776 | 62.89% | |
| 21Shares Solana Core Staking ETP | CH1385084384 | 62.89% | |
| 21Shares Immutable ETP | CH1360612142 | 20.09% | |
| 21Shares Sui Staking ETP | CH1360612159 | 18.28% | |
| 21Shares Injective Staking ETP | CH1360612134 | 12.91% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 345.82% | |
| 21Shares Stellar ETP | CH1109575535 | 248.19% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 156.42% | |
| 21Shares Cardano ETP | CH1102728750 | 102.81% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 91.18% | |
| 21Shares Sui Staking ETP | CH1360612159 | 81.27% | |
| 21Shares Injective Staking ETP | CH1360612134 | -50.43% | |
| 21Shares Immutable ETP | CH1360612142 | -56.59% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 973.69% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 442.26% | |
| 21Shares XRP ETP | CH0454664043 | 411.74% | |
| 21Shares Binance BNB ETP | CH0496454155 | 343.12% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 320.74% |
Fundamentaldaten
| Valor | |
| ISIN | XS1276707228 |
| Emittent | Northeast Financial Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.10.2015 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 12.09.2025 |
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 | -0.13 | |
| Performance 2 Jahre | 6.82 | |
| Performance 3 Jahre | 9.84 | |
| Performance 5 Jahre | 2.72 | |
| Performance 10 Jahre | - |