Nettoinventarwert (NAV)
| 157.03 USD | USD | % |
|---|
| Vortag | USD | Datum | 23.10.2026 |
CZ Global Equity (Series 363) Notes due 2039 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 194.25% | |
| 21Shares Raydium ETP | CH1480821391 | 186.76% | |
| 21shares Ethena ETP | CH1506167035 | 162.97% | |
| 21Shares Stacks ETP | CH1258969042 | 124.07% | |
| 21Shares Arbitrum ETP | CH1304867463 | 121.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 246.63% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 132.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | 129.97% | |
| 21Shares Uniswap ETP | CH1135202096 | 125.86% | |
| 21Shares Raydium ETP | CH1480821391 | 113.86% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 107.13% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 96.13% | |
| 21Shares Uniswap ETP | CH1135202096 | 15.79% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -5.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -5.86% |
Fundamentaldaten
| Valor | |
| ISIN | XS2034602529 |
| Emittent | Zuma Advisors Uruguay S.A |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.08.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der CZ Global Equity (Series 363) 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 focusing on a growth/accumulation strategy of the underlying securities, which shall include equities, listed options and derivatives (including structured notes). The investment objective is to seek capital appreciation, measured in US dollars, of a core global stock fund focused on larger cap companies with growth characteristics whose stocks are selling at reasonable levels. The strategy uses a long-term investment time horizon and employs a flexible valuation approach, placing a heavy emphasis on cash flow and returns-based methodologies.