Nettoinventarwert (NAV)
| 0.87 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 USD Accumulation Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 163.93% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 159.99% | |
| 21shares Ethena ETP | CH1506167035 | 133.70% | |
| 21Shares Arbitrum ETP | CH1304867463 | 109.14% | |
| 21Shares Stacks ETP | CH1258969042 | 103.97% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 229.40% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 133.97% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.85% | |
| 21Shares Raydium ETP | CH1480821391 | 109.80% | |
| 21Shares Injective Staking ETP | CH1360612134 | 105.04% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 105.75% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 105.73% | |
| 21Shares Uniswap ETP | CH1135202096 | 17.98% | |
| 21Shares Raydium ETP | CH1480821391 | -6.21% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -8.30% |
Fundamentaldaten
| Valor | |
| ISIN | XS1199017580 |
| Emittent | Barnett Capital Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.04.2015 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | 25’464.87 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 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 performing careful securities selection and a coordination between equity allocation, fundamentals, and global economic trends.