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Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 USD Accumulation XS1199017580

0.61 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

0.61 USD USD %
Vortag USD Datum 30.09.2025

Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Binance BNB ETP CH0496454155 37.18%
21Shares Cronos ETP CH1443364232 16.99%
21Shares Bitcoin Gold ETP CH1146882308 11.75%
21Shares Ethereum Core Staking ETP Acc CH1209763130 6.60%
21Shares Ethereum Staking ETP CH0454664027 6.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 1.24%
21Shares Immutable ETP CH1360612142 -20.67%
21Shares Dogecoin ETP CH1431521033 -22.23%
21Shares XDC Network ETP CH1464217285 -32.44%
21Shares Sui Staking ETP CH1360612159 -38.17%
Name ISIN Performance
21Shares Ethereum Core Staking ETP Acc CH1209763130 116.19%
21Shares Ethereum Staking ETP CH0454664027 115.04%
21Shares Binance BNB ETP CH0496454155 76.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 47.89%
21Shares Crypto Basket Index ETP CH0445689208 40.79%
21Shares Immutable ETP CH1360612142 22.34%
21Shares Dogecoin ETP CH1431521033 7.23%
21Shares Injective Staking ETP CH1360612134 -7.86%
21Shares Sui Staking ETP CH1360612159 -16.03%
Name ISIN Performance
21Shares XRP ETP CH0454664043 345.22%
21Shares Stellar ETP CH1109575535 223.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 146.58%
21Shares Binance BNB ETP CH0496454155 81.41%
21Shares Crypto Mid-Cap Index ETP CH1130675676 76.37%
21Shares Sui Staking ETP CH1360612159 27.75%
21Shares Injective Staking ETP CH1360612134 -60.55%
21Shares Immutable ETP CH1360612142 -66.75%
Name ISIN Performance
21Shares Solana Staking ETP CH1114873776 578.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 395.17%
21Shares Binance BNB ETP CH0496454155 370.95%
21Shares XRP ETP CH0454664043 332.07%
21Shares Bitcoin Core ETP CH1199067674 254.62%

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 06.10.2025

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.

ETP Performance: Barnett Wealth Opportunities Fund (Series 2015-24) Notes due 2035 USD Accumulation

Performance 1 Jahr
-27.38
Performance 2 Jahre
-23.75
Performance 3 Jahre
-24.69
Performance 5 Jahre
-93.52
Performance 10 Jahre
-99.33