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›ETF Issuers›Valour›2592150D

2592150D

Valour Pepe

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

The 2592150D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Pepe Price. The 2592150D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Valour

ISIN

CH1108681615

CUSIP

N/A

Fund AuM

€224K

Share class AuM

€224K

Share class info

SEK No income

TER

1.9%

Fund details

NAV· 7/10/2026

SEK 2.60

1D NAV change

+4.95%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

9/24/2025

Jurisdiction

Switzerland

Legal structure

Debt instrument

Base currency

SEK

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

Pepe Price

Industry category

Asset class

Cryptocurrencies

Sector

Factors

Investment strategy

Valour Pepe (PEPE) SEK is an exchange-traded product that tracks the price of PEPE, a meme-inspired cryptocurrency that has rapidly grown into one of the most recognizable tokens in the memecoin sector. PEPE is deflationary, built on the Ethereum blockchain as an ERC-20 token and leverages the security and decentralization of the Ethereum network.

Trading and listing info

SEK 2.60

1D price range

N/A

52W price range

SEK 2.21SEK 6.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Valour

Number of funds

102

Total AuM

€432M

Issuer top 5 funds by AuM

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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