Nettoinventarwert (NAV)
| 125.20 USD | USD | % |
|---|
| Vortag | USD | Datum | 06.11.2026 |
CYC Renta Global (Series 323) Notes due 2039 USD Accumulation Kurs - 1 Jahr
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 186.00% | |
| 21Shares Stacks ETP | CH1258969042 | 147.57% | |
| 21Shares Arbitrum ETP | CH1304867463 | 132.92% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 125.72% | |
| 21Shares Injective Staking ETP | CH1360612134 | 80.85% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 134.06% | |
| 21Shares Raydium ETP | CH1480821391 | 116.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 96.57% | |
| 21Shares Uniswap ETP | CH1135202096 | 92.49% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 76.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 89.13% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 84.32% | |
| 21Shares Raydium ETP | CH1480821391 | 31.15% | |
| 21Shares Uniswap ETP | CH1135202096 | 22.15% | |
| 21Shares Injective Staking ETP | CH1360612134 | 15.74% |
Fundamentaldaten
| Valor | |
| ISIN | XS1973722066 |
| Emittent | Sekoia Agente de Valores |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.04.2019 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der CYC Renta Global (Series 323) Notes due 2039 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 utilizing fixed income securities to maximize income. Under certain circumstances, it can also invest in preferred shares, ordinary shares and structured investments. The portfolio is focused on United States dollar issues and diversifies across emerging and developed markets looking forward to hold different issuers, both corporate and sovereign, adjusting asset allocation and duration sensitivity depending on the economic framework. It will not invest in Argentine issuers or securities with Argentine legislation.