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)
1’109.21 CHF | -1.02 CHF | -0.09 % |
---|
Vortag | 1’110.23 CHF | Datum | 07.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 361.72% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 197.26% | |
21Shares Cardano ETP | CH1102728750 | 186.90% | |
21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
21Shares Immutable ETP | CH1360612142 | -9.01% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
21Shares Stellar ETP | CH1109575535 | 407.79% | |
21Shares Aave ETP | CH1135202120 | 293.71% | |
21Shares Cardano ETP | CH1102728750 | 198.04% | |
21Shares Algorand ETP | CH1146882316 | 193.80% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
21Shares Stellar ETP | CH1109575535 | 257.75% | |
21Shares Aave ETP | CH1135202120 | 202.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
Valor | 46329594 |
ISIN | CH0463295946 |
Emittent | UBS Asset Management Switzerland |
Aufgelegt in | Switzerland |
Auflagedatum | 28.02.2019 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 41’849’110.18 |
Depotbank | UBS Switzerland AG |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.01.2025 |
Anlagepolitik
So investiert der CSA Mixta-BVG 15 Plus I Fonds: The assets of the CSA Mixta-BVG 15 Plus investment group are mainly invested in units of other investment groups of the Investment Foundation and units of corresponding investment funds authorized for distribution in Switzerland. Permitted asset categories comprise nominal assets (mortgages, bonds, and money market), equities, real estate, and alternative investments (private equity, hedge funds, and commodities). Equity investments comprise between 5% and 25% of the net assets. The unhedged portion of investments with foreign currency exposure may not exceed 30% of the net assets. The investment group meets the investment regulations under the Ordinance on Occupational Retirement, Survivors` and Disability Pension Plans (BVV 2) and the Ordinance on Investment Foundations (OFP) insofar as these are applicable.
ETP Performance: CSA Mixta-BVG 15 Plus I Fonds
Performance 1 Jahr | 5.34 | |
Performance 2 Jahre | 7.16 | |
Performance 3 Jahre | -2.44 | |
Performance 5 Jahre | 4.67 | |
Performance 10 Jahre | - |