Nettoinventarwert (NAV)
| 97.55 USD | USD | % |
|---|
| Vortag | USD | Datum | 06.11.2026 |
AV Total Return B3 (Series 560) Notes due 2045 USD Acc Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 160.43% | |
| 21Shares Stacks ETP | CH1258969042 | 145.59% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 142.69% | |
| 21Shares Arbitrum ETP | CH1304867463 | 101.63% | |
| 21Shares Injective Staking ETP | CH1360612134 | 78.16% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 147.02% | |
| 21Shares Raydium ETP | CH1480821391 | 91.66% | |
| 21Shares Injective Staking ETP | CH1360612134 | 82.06% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 76.49% | |
| 21Shares Uniswap ETP | CH1135202096 | 67.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 79.52% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 40.10% | |
| 21Shares Raydium ETP | CH1480821391 | 1.99% | |
| 21Shares Injective Staking ETP | CH1360612134 | 0.94% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -8.71% |
Fundamentaldaten
| Valor | |
| ISIN | XS3192959768 |
| Emittent | HFMX Designated Activity Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der AV Total Return B3 (Series 560) Notes due 2045 USD Acc: The Investment Objective is to invest in the B3 Series of ‘AV Total Return Fund’, a sub-fund of AV Funds Inc. (the “Fund”), an existing fund currently managed by AV Securities Inc. The Fund is an open-end fixed income fund designed to seek attractive current returns and long-term capital growth, while maintaining a high level of diversification and liquidity.