Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’022.72 CHF | -0.23 CHF | -0.02 % |
---|
Vortag | 1’022.95 CHF | Datum | 09.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 306.95% | |
21Shares Stellar ETP | CH1109575535 | 302.73% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.43% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 203.46% | |
21Shares Cardano ETP | CH1102728750 | 176.68% | |
21Shares Injective Staking ETP | CH1360612134 | 63.51% | |
21Shares Immutable ETP | CH1360612142 | 53.05% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.95% | |
21Shares Stellar ETP | CH1109575535 | 270.82% | |
21Shares Aave ETP | CH1135202120 | 178.87% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 125.64% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 220.52% | |
21Shares Fantom ETP | CH1168929078 | 215.93% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.48% | |
21Shares Stellar ETP | CH1109575535 | 194.60% | |
21Shares Binance BNB ETP | CH0496454155 | 175.48% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’445.58% | |
21Shares Bitcoin Core ETP | CH1199067674 | 454.64% | |
21Shares Bitcoin ETP | CH0454664001 | 440.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 402.76% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 346.33% |
Fundamentaldaten
Valor | 48786770 |
ISIN | LU2022011998 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.01.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 104’366’589.50 |
Depotbank | Credit Suisse (Luxembourg) SA |
Geschäftsjahresende | 31.10. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF Fonds: The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US dollar issued by corporate issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region while preserving the value of the assets. This Subfund aims to outperform the return of the JPM CEMBI Broad Diversified Latin America benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s exposure to bonds will not necessarily be components of or have weightings derived from the benchmark.
ETP Performance: CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF Fonds
Performance 1 Jahr | 9.09 | |
Performance 2 Jahre | 11.62 | |
Performance 3 Jahre | 0.96 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |