VALOUR POLKADOTVALOUR POLKADOTVALOUR POLKADOT

VALOUR POLKADOT

No trades
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Key stats


Assets under management (AUM)
‪194.95 K‬EUR
Fund flows (1Y)
‪63.44 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−7.3%

About VALOUR POLKADOT


Issuer
Valour, Inc. (Switzerland)
Brand
Valour
Expense ratio
1.90%
Home page
Inception date
Oct 19, 2021
Index tracked
DOT/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH1114178812
The products objective is to provide a daily return that synthetically tracks the performance of the price of Polkadot (DOT) in USD (underlying asset), less a management fee component and adjusted for the change in the EUR/USD exchange rate.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Polkadot, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows