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›ETF Issuers›Altrius Funds›PSDN

ETF screener

PSDN

XS3373414203

Active ETP Currencies Equity Fixed Income

PSDN ETP · Posidonia 21 ETP

The PSDN Exchange Traded Product (ETP) is provided by Altrius Funds. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Today at 7:00 AM UTC

LIVE

CLOSED

Last price

€101.26

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

2.4%

Rating

Not rated

PSDN

€101.26

Performance & flows

Data will be available soon for this fund

PSDN

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Main characteristics

Issuer

Altrius Funds

ISIN

XS3373414203

AuM

TER

2.4%

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

6/15/2026

Jurisdiction

Ireland

Distribution

Germany

Ireland

Spain

Legal structure

Debt instrument

Base currency

EUR

Classification

Product type

Asset class

Factors

N/A

Investment strategy

Posidonia 21 ETP is an actively managed ETI designed to provide diversified exposure to liquid financial instruments, including equities, fixed income, ETFs, money market instruments, derivatives and currencies. The strategy seeks to generate risk-adjusted returns over the medium to long term through fundamental analysis, dynamic portfolio management and disciplined exposure control across asset classes, sectors, geographies and risk factors.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Altrius Funds

Altrius Funds ID Card

Number of funds

Total AuM

€17M

Expense ratio range

0.49% - 2.4%

Average expense ratio

1.445%

View all Altrius Funds funds

Top 2 funds by Altrius Funds

		AuM
DIVD	Altrius Global Dividend ETF	€17M
PSDN	Posidonia 21 ETP

Frequently asked questions about PSDN

What does Posidonia 21 ETP, PSDN, invest in?

PSDN is a Active ETF. This ETP provides exposure to Equities, Bonds and Currencies.

What is the Total Expense ratio (TER) of PSDN?

PSDN carries a total expense ratio (TER) of 2.4%, indicating the annual cost for holding the fund.

When was PSDN launched?

PSDN was introduced to the market on June 15, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of PSDN?

Posidonia 21 ETP, PSDN, is provided by Altrius Funds. Learn more about Altrius Funds here.

Does PSDN distribute dividends?

PSDN follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PSDN?

The base currency of PSDN is EUR.

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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.

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The ETF Industry Is Evolving Fast

PSDN ETP · Posidonia 21 ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PSDN

What does Posidonia 21 ETP, PSDN, invest in?

PSDN is a Active ETF. This ETP provides exposure to Equities, Bonds and Currencies.

What is the Total Expense ratio (TER) of PSDN?

PSDN carries a total expense ratio (TER) of 2.4%, indicating the annual cost for holding the fund.

When was PSDN launched?

PSDN was introduced to the market on June 15, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of PSDN?

Posidonia 21 ETP, PSDN, is provided by Altrius Funds. Learn more about Altrius Funds here.

Does PSDN distribute dividends?

PSDN follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of PSDN?

The base currency of PSDN is EUR.

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