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UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds 24868030 / LU1088703894

160.98 EUR
-0.32 EUR
-0.20 %
2.12.2024
NAV

Nettoinventarwert (NAV)

160.98 EUR -0.32 EUR -0.20 %
Vortag 161.30 EUR Datum 02.12.2024

UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 24868030
ISIN LU1088703894
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 10.07.2015
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 135’250’800.03
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds: This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland.

ETP Performance: UBAM - Swiss Small And Mid Cap Equity AHC EUR Fonds

Performance 1 Jahr
10.96
Performance 2 Jahre
11.70
Performance 3 Jahre
-19.28
Performance 5 Jahre
10.05
Performance 10 Jahre -