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UBAM - Euro Corporate IG Solution IHC USD Fonds 41207805 / LU1808451782

110.98 USD
0.22 USD
0.20 %
28.11.2024
NAV

Nettoinventarwert (NAV)

110.98 USD 0.22 USD 0.20 %
Vortag 110.76 USD Datum 28.11.2024

UBAM - Euro Corporate IG Solution IHC USD Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 41207805
ISIN LU1808451782
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.03.2019
Kategorie Anleihen Sonstige
Währung USD
Volumen 511’761’149.15
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der UBAM - Euro Corporate IG Solution IHC USD Fonds: The objective of this Sub-Fund is to offer optimized and actively managed investment grade market exposure. To this end the Sub-Fund which is denominated in EUR, invests its net assets primarily in investment grade bonds, money market Instruments, term deposit, and derivatives. Exposure to fixed income will for a substantial part be synthetic through derivatives, in particular futures for interest rate exposure and CDS for credit exposure, as well as but not limited to, swaps and options denominated in any OECD currencies. Derivative implementation, used to efficiently gain exposure to investment markets, will be at the Investment Manager discretion and can be up to 100% of the Sub-Fund’s exposure.

ETP Performance: UBAM - Euro Corporate IG Solution IHC USD Fonds

Performance 1 Jahr
8.49
Performance 2 Jahre
13.24
Performance 3 Jahre
3.17
Performance 5 Jahre
6.30
Performance 10 Jahre -