Nettoinventarwert (NAV)
| 94.85 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
Series 2014-21 Across Bond+ Notes due 2034 EUR Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 163.93% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 159.99% | |
| 21shares Ethena ETP | CH1506167035 | 133.70% | |
| 21Shares Arbitrum ETP | CH1304867463 | 109.14% | |
| 21Shares Stacks ETP | CH1258969042 | 103.97% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 229.40% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 133.97% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.85% | |
| 21Shares Raydium ETP | CH1480821391 | 109.80% | |
| 21Shares Injective Staking ETP | CH1360612134 | 105.04% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 105.75% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 105.73% | |
| 21Shares Uniswap ETP | CH1135202096 | 17.98% | |
| 21Shares Raydium ETP | CH1480821391 | -6.21% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -8.30% |
Fundamentaldaten
| Valor | |
| ISIN | XS1132653293 |
| Emittent | Across Wealth Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.12.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2’336’000.51 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Series 2014-21 Across Bond+ Notes due 2034 EUR Accumulation: The Portfolio Manager shall be obliged to perform its obligations under the Portfolio Management Agreement in accordance with the terms of the Portfolio Management Agreement and shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue any strategy that it deems fit to maximise the total returns achieved by the Portfolio by actively investing into Central and Eastern Europe* sovereign and corporate bonds. Up to 20 % of portfolio may be invested outside CEE region.