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ETF IssuersValour2454185D
2454185D

Valour Hedera (HBAR)

The 2454185D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Hedera Price. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
CH1213604585
CUSIP
N/A
Fund AuM
€3.1M
Share class AuM
€3.1M
Share class info
SEK No income
TER
2.5%
Fund details
NAV· 7/8/2026
SEK 6.41
1D NAV change
-2.99%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
6/28/2024
Jurisdiction
Cayman Islands
Austria
Legal structure
Debt instrument
Base currency
SEK
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Benchmark
Industry category
Asset class
Sector
Factors
Investment strategy
The product’s objective is to provide a daily return that synthetically tracks the performance of the price of Hedera (HBAR) in USD (underlying asset), less a management fee component (this fee is currently set to 2.5%) and adjusted for the change in the USD/SEK exchange rate.
Trading and listing info
SEK 6.41
-
-
1D price range
N/A
52W price range
SEK 6.41SEK 26.47
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Valour
Number of funds
102
Total AuM
€419M

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