Nettoinventarwert (NAV)
| 101.64 USD | 0.01 USD | 0.01 % |
|---|
| Vortag | 101.63 USD | Datum | 04.11.2026 |
AV Liquid Strategy Series 572 Notes Due 2045 USD Acc Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 167.64% | |
| 21Shares Stacks ETP | CH1258969042 | 148.06% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 118.23% | |
| 21Shares Arbitrum ETP | CH1304867463 | 89.09% | |
| 21shares Ethena ETP | CH1506167035 | 78.98% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 189.30% | |
| 21Shares Injective Staking ETP | CH1360612134 | 108.69% | |
| 21Shares Raydium ETP | CH1480821391 | 105.42% | |
| 21Shares Uniswap ETP | CH1135202096 | 98.39% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 78.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 99.21% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 83.29% | |
| 21Shares Uniswap ETP | CH1135202096 | 22.57% | |
| 21Shares Raydium ETP | CH1480821391 | 18.65% | |
| 21Shares Injective Staking ETP | CH1360612134 | 16.47% |
Fundamentaldaten
| Valor | |
| ISIN | XS3255437017 |
| Emittent | AV Securities |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.12.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der AV Liquid Strategy Series 572 Notes Due 2045 USD Acc: The Investment Objective is to provide investors with a money market–type return while maintaining daily liquidity.This investment strategy seeks to achieve its objective by investing in short-term instruments, allowing clients to keep their capital actively deployed rather than sitting idle in cash.