Nettoinventarwert (NAV)
| 99.60 USD | USD | % |
|---|
| Vortag | USD | Datum | 16.10.2026 |
Bero Estrategia Global (Series 584) Notes due 2046 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 169.22% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 163.81% | |
| 21shares Ethena ETP | CH1506167035 | 126.48% | |
| 21Shares Arbitrum ETP | CH1304867463 | 102.61% | |
| 21Shares Stacks ETP | CH1258969042 | 102.40% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 249.38% | |
| 21Shares Raydium ETP | CH1480821391 | 171.96% | |
| 21Shares Injective Staking ETP | CH1360612134 | 137.55% | |
| 21Shares Uniswap ETP | CH1135202096 | 106.02% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 88.22% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 127.01% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 111.62% | |
| 21Shares Uniswap ETP | CH1135202096 | 12.36% | |
| 21Shares Raydium ETP | CH1480821391 | 4.29% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.44% |
Fundamentaldaten
| Valor | |
| ISIN | XS3385446854 |
| Emittent | Inviu Manager Investment |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.05.2026 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | Interactive Brokers LLC |
| Geschäftsjahresende | |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Bero Estrategia Global (Series 584) Notes due 2046 USD Accumulation: The Investment Objective is to deliver total return through a combination of long-term capital growth and current income. By employing an adaptive asset allocation strategy, the Portfolio Manager seeks to capture market upside during bullish cycles while maintaining a risk-managed core to preserve capital during periods of high volatility.