Nettoinventarwert (NAV)
| 125.35 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Azttro Global SMID Cap Strategy (Series 367) Notes due 2029 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 186.52% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 180.89% | |
| 21shares Ethena ETP | CH1506167035 | 132.58% | |
| 21Shares Stacks ETP | CH1258969042 | 118.33% | |
| 21Shares Arbitrum ETP | CH1304867463 | 111.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 237.34% | |
| 21Shares Raydium ETP | CH1480821391 | 134.45% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.16% | |
| 21Shares Injective Staking ETP | CH1360612134 | 112.60% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 85.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 98.52% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 63.67% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.62% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.94% | |
| 21Shares Raydium ETP | CH1480821391 | -8.18% |
Fundamentaldaten
| Valor | |
| ISIN | XS2034602792 |
| Emittent | AZTLAN Equity Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.07.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Azttro Global SMID Cap Strategy (Series 367) Notes due 2029 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 aiming to compound positive absolute and relative returns over full multi-year cycles by investing in a carefully selected and concentrated group of small and mid-cap stocks (SMID), diversified across regions and sectors.