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Carmel ETP (Series 464) Notes due 2041 USD Accumulation XS2415308332

119.16 USD
0.00 USD
0.00 %
30.9.2026
NAV

Nettoinventarwert (NAV)

119.16 USD USD %
Vortag USD Datum 30.09.2026

Carmel ETP (Series 464) Notes due 2041 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Raydium ETP CH1480821391 183.41%
21Shares NEAR Protocol Staking ETP CH1162108893 157.18%
21shares Ethena ETP CH1506167035 129.62%
21Shares Arbitrum ETP CH1304867463 120.76%
21Shares Stacks ETP CH1258969042 116.77%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 243.94%
21Shares Raydium ETP CH1480821391 163.77%
21Shares Injective Staking ETP CH1360612134 144.21%
21Shares Uniswap ETP CH1135202096 105.62%
21shares Hyperliquid Staking ETP CH1471826029 73.25%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 129.06%
21shares Hyperliquid Staking ETP CH1471826029 124.43%
21Shares Uniswap ETP CH1135202096 17.71%
21Shares Raydium ETP CH1480821391 11.03%
21Shares Injective Staking ETP CH1360612134 3.13%
Name ISIN Performance
21Shares XRP ETP CH0454664043 126.84%
21Shares Stellar ETP CH1109575535 73.44%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.80%
21Shares Bitcoin Gold ETP CH1146882308 49.05%
21Shares Bitcoin Core ETP CH1199067674 19.44%

Fundamentaldaten

Valor
ISIN XS2415308332
Emittent Activest Wealth Management
Aufgelegt in Ireland
Auflagedatum 30.11.2021
Kategorie Mischfonds Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2026

Anlagepolitik

So investiert der Carmel ETP (Series 464) Notes due 2041 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 an investment strategy that maximises the total returns achieved by the Portfolio by long term growth and preservation of capital to be achieved by the reinvestment of bond coupon payments and proper geographical duration and issuer diversification. The Portfolio asset allocation should be as follows: 30-100% in bonds, 0-50% in equity and equity linked structured products, 0- 20% in cash, and 0-10% in alternatives. There should not be short-term liquidity needs and the target return should be between 5-7%.