NAV08/07/2024 Chg.+3.5885 Type de rendement Focus sur l'investissement Société de fonds
88.0256USD +4.25% - ETN Worldwide 21Shares 

Stratégie d'investissement

This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Solana (SOL) 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). ASOL is designed to provide exposure to the performance of Solana (SOL) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/sol/overview/) 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.
 

Objectif d'investissement

This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Solana (SOL) 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).
 

Opérations

Type de rendement: -
Fonds Catégorie: ETN
Région de placement: Worldwide
Branche: ETN Special
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Coinbase Custody Trust Company LLC
Domicile: Switzerland
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 801.97 Mio.  USD
Date de lancement: 29/06/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.10%
Frais d'administration max.: 2.50%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.10%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: 21Shares
Adresse: Dammstrasse 19, 6300, Zug
Pays: Switzerland
Internet: 21shares.com/de/
 

Pays

Global
 
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