Nettoinventarwert (NAV)
| 97.44 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.10.2026 |
AV Total Return B3 (Series 560) 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 | XS3192959768 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der AV Total Return B3 (Series 560) Notes due 2045 USD Acc: The Investment Objective is to invest in the B3 Series of ‘AV Total Return Fund’, a sub-fund of AV Funds Inc. (the “Fund”), an existing fund currently managed by AV Securities Inc. The Fund is an open-end fixed income fund designed to seek attractive current returns and long-term capital growth, while maintaining a high level of diversification and liquidity.