NAV11.11.2024 Zm.+0,1957 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1,4964USD +15,05% - ETN Światowy 21Shares 

Strategia inwestycyjna

This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Algorand (ALGO) or other assets denominated therein. This product"s primary listing is SIX Swiss Exchange but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs). ALGO is designed to provide exposure to the performance of Algorand (ALGO) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors.
 

Cel inwestycyjny

This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Algorand (ALGO) or other assets denominated therein. This product"s primary listing is SIX Swiss Exchange but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs).
 

Dane podstawowe

Typ dystrybucji dochodów: -
Kategoria funduszy: ETN
Region: Światowy
Branża: ETN Special
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Coinbase Custody Trust Company LLC
Kraj pochodzenia funduszu: Szwajcaria
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: -
Aktywa: 4,38 mln  USD
Data startu: 22.11.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,10%
Max. Administration Fee: 2,50%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,10%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: 21Shares
Adres: Dammstrasse 19, 6300, Zug
Kraj: Szwajcaria
Internet: 21shares.com/de/
 

Kraje

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