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UBAM - EM Responsible Corporate Bond AHC CHF Cap Fonds 37819379 / LU1668157891

86.51 CHF
0.10 CHF
0.12 %
2.12.2024
NAV

Nettoinventarwert (NAV)

86.51 CHF 0.10 CHF 0.12 %
Vortag 86.41 CHF Datum 02.12.2024

UBAM - EM Responsible Corporate Bond AHC CHF Cap Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
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21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 37819379
ISIN LU1668157891
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 09.06.2020
Kategorie Anleihen Sonstige
Währung CHF
Volumen 69’183’427.06
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der UBAM - EM Responsible Corporate Bond AHC CHF Cap Fonds: Sub-Fund denominated in USD which invests a majority of its net assets in fixed or variable-rate bonds in hard currencies, issued by corporates, quasi sovereigns or by Public Authorities domiciled or exercising the predominant part of their economic activity in Emerging countries or are included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”). The exposure to these markets can be direct or via the use of derivatives such as but not limited to CDS, Index CDS, FX forwards (including NDF), FX Options, Interest Rate Swaps, Futures, Options, Credit linked notes and FX linked notes.

ETP Performance: UBAM - EM Responsible Corporate Bond AHC CHF Cap Fonds

Performance 1 Jahr
4.36
Performance 2 Jahre
3.86
Performance 3 Jahre
-15.52
Performance 5 Jahre -
Performance 10 Jahre -