Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel VALOUR MANTRA (OM) SEK
The security is an open-ended, exchange traded certificate denominated in Swedish krona (SEK). The product’s objective is to provide a
daily return that synthetically tracks the performance of the price of Mantra (OM) in USD (underlying asset), less a management
fee component (this fee is currently set to 1.9%) and adjusted for the change in the USD/SEK exchange rate. The value of the security is
based on a calculation of an arithmetic average of the last paid prices of Mantra (OM) in USD on relevant, eligible cryptocurrency exchanges
(reference sources) as determined by the calculation agent. This value (reference price) is recalculated from USD to SEK before
the multiplier is applied. The result constitutes the theoretical value of the security.
Stammdaten
Valor | |
ISIN | CH1108679908 |
Fondsgesellschaft | Valour |
Kategorie | Digitale Assets |
Währung | SEK |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.19 |
Fondsvolumen | SEK |
Total Expense Ratio (TER) | 1.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 12.06.2025 |
Depotbank | |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | -0.06 SEK (-5.01 %) |