Nettoinventarwert (NAV)
| 194.63 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Stingray Global Equity (Series 467) Notes due 2042 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 194.25% | |
| 21Shares Raydium ETP | CH1480821391 | 186.76% | |
| 21shares Ethena ETP | CH1506167035 | 162.97% | |
| 21Shares Stacks ETP | CH1258969042 | 124.07% | |
| 21Shares Arbitrum ETP | CH1304867463 | 121.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 246.63% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 132.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | 129.97% | |
| 21Shares Uniswap ETP | CH1135202096 | 125.86% | |
| 21Shares Raydium ETP | CH1480821391 | 113.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 107.13% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 96.13% | |
| 21Shares Uniswap ETP | CH1135202096 | 15.79% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -5.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -5.86% |
Fundamentaldaten
| Valor | |
| ISIN | XS2424246895 |
| Emittent | Stingray Global Corp |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.01.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Stingray Global Equity (Series 467) 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 pursue an investment strategy that will invest mainly in the United States and Europe, but also in Asia or other jurisdictions. The main industries will be technology and early state growth companies using a long/short equity strategy and derivatives. The strategy will seek absolute returns relative to the MSCI world index and other benchmarks. The Portfolio Manager may change its investment strategy according to market conditions.