Nettoinventarwert (NAV)
| 93.27 USD | 1.43 USD | 1.56 % |
|---|
| Vortag | 91.84 USD | Datum | 02.11.2026 |
GIM Liquid Private Credit Portfolio 100 USD Acc Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 153.36% | |
| 21Shares Stacks ETP | CH1258969042 | 135.81% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 121.23% | |
| 21Shares Arbitrum ETP | CH1304867463 | 95.16% | |
| 21shares Ethena ETP | CH1506167035 | 81.32% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 194.34% | |
| 21Shares Uniswap ETP | CH1135202096 | 127.43% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 119.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 111.47% | |
| 21Shares Raydium ETP | CH1480821391 | 102.30% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 117.27% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 88.49% | |
| 21Shares Uniswap ETP | CH1135202096 | 39.52% | |
| 21Shares Injective Staking ETP | CH1360612134 | 6.70% | |
| 21Shares Raydium ETP | CH1480821391 | 5.93% |
Fundamentaldaten
| Valor | |
| ISIN | CH1361012680 |
| Emittent | UBS |
| Aufgelegt in | Switzerland |
| Auflagedatum | 08.07.2024 |
| Kategorie | Private Schulden |
| Währung | USD |
| Volumen | 79’717’457.94 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der GIM Liquid Private Credit Portfolio 100 USD Acc: Objective of the product is to provide you with a specified entitlement according to predefined conditions. It is linked to the performance of a reference portfolio.