Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds 24880003 / LU1088706723

100.39 GBP
1.14 GBP
1.15 %
4.12.2019
NAV

Nettoinventarwert (NAV)

100.39 GBP 1.14 GBP 1.15 %
Vortag 99.25 GBP Datum 04.12.2019

UBAM - Swiss Small And Mid Cap Equity IHC GBP 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 24880003
ISIN LU1088706723
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.02.2017
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 131’330’158.63
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 13.11.2024

Anlagepolitik

So investiert der UBAM - Swiss Small And Mid Cap Equity IHC GBP 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 IHC GBP Fonds

Performance 1 Jahr
19.58
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -