Nettoinventarwert (NAV)
| 108.40 USD | USD | % |
|---|
| Vortag | USD | Datum | 16.10.2026 |
All Weather (Series 588) Notes due 2046 USD Accumulation Kurs - 1 Jahr
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 197.79% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 152.89% | |
| 21shares Ethena ETP | CH1506167035 | 144.36% | |
| 21Shares Stacks ETP | CH1258969042 | 114.11% | |
| 21Shares Arbitrum ETP | CH1304867463 | 102.77% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 223.05% | |
| 21Shares Raydium ETP | CH1480821391 | 175.62% | |
| 21Shares Injective Staking ETP | CH1360612134 | 129.75% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.81% | |
| 21shares Ethena ETP | CH1506167035 | 91.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 101.65% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 94.83% | |
| 21Shares Uniswap ETP | CH1135202096 | 11.10% | |
| 21Shares Raydium ETP | CH1480821391 | 1.40% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -6.65% |
Fundamentaldaten
| Valor | |
| ISIN | XS3420476965 |
| Emittent | Northeast Financial Services |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.06.2026 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der All Weather (Series 588) Notes due 2046 USD Accumulation: The Investment Objective is to provide investors with diversified exposure to the growth of the U.S. economy by combining high-quality traditional and alternative digital assets, with the Portfolio's core held in exchange traded funds (ETFs) and complementary allocations to other instruments used to manage risk and adapt to market conditions.