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CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds 38312209 / LU1692114850

156.61 EUR
-0.32 EUR
-0.20 %
26.11.2024
NAV

Nettoinventarwert (NAV)

156.61 EUR -0.32 EUR -0.20 %
Vortag 156.93 EUR Datum 26.11.2024

CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 38312209
ISIN LU1692114850
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.12.2017
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 263’152’198.71
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.05.
Berichtsstand 22.11.2024

Anlagepolitik

So investiert der CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds: The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) 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 equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.

ETP Performance: CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds

Performance 1 Jahr
17.34
Performance 2 Jahre
12.50
Performance 3 Jahre
-1.43
Performance 5 Jahre
29.31
Performance 10 Jahre -