VALOUR SOLANAVALOUR SOLANAVALOUR SOLANA

VALOUR SOLANA

No trades
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Key stats


Assets under management (AUM)
‪8.92 M‬EUR
Fund flows (1Y)
‪2.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−6.9%

About VALOUR SOLANA


Issuer
Valour, Inc. (Switzerland)
Brand
Valour
Expense ratio
1.90%
Home page
Inception date
Oct 19, 2021
Index tracked
Solana (SOL/USD) - Benchmark Price Return
Management style
Passive
ISIN
CH1114178838
The security is an open-ended, exchange traded certificate denominated in Euro (EUR). The products objective is to provide a daily return that synthetically tracks the performance of the price of Solana in USD (underlying asset)

Classification


Asset Class
Currency
Category
Pair
Focus
Long Solana, 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