Nettoinventarwert (NAV)
| 128.55 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.10.2026 |
Latium Sniper (Series 576) Notes due 2046 USD Acc Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 185.82% | |
| 21Shares Stacks ETP | CH1258969042 | 154.88% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 130.82% | |
| 21Shares Arbitrum ETP | CH1304867463 | 115.43% | |
| 21Shares Injective Staking ETP | CH1360612134 | 84.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 153.83% | |
| 21Shares Raydium ETP | CH1480821391 | 121.52% | |
| 21Shares Injective Staking ETP | CH1360612134 | 115.09% | |
| 21Shares Uniswap ETP | CH1135202096 | 100.26% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 83.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 93.41% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 88.97% | |
| 21Shares Raydium ETP | CH1480821391 | 31.07% | |
| 21Shares Uniswap ETP | CH1135202096 | 21.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | 17.79% |
Fundamentaldaten
| Valor | |
| ISIN | XS3281695844 |
| Emittent | Alveo Wealth Management LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.01.2026 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Latium Sniper (Series 576) Notes due 2046 USD Acc: The primary objective of the investment strategy is to provide higher returns than the S&P500 Index in the long term. The SNIPER Mandate uses short-term investments as the main tactic to obtain returns. This technique involves investing primarily in one of the most liquid Dollar-denominated Exchange Traded Fund (ETF) in the world, the one that perfectly replicates 3 times long the S&P 500 Index, with ticker “SPXL”.