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)
93.05 EUR | 0.29 EUR | 0.31 % |
---|
Vortag | 92.76 EUR | Datum | 05.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 388.08% | |
21Shares Stellar ETP | CH1109575535 | 262.62% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 160.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Sui Staking ETP | CH1360612159 | 84.39% | |
21Shares Injective Staking ETP | CH1360612134 | -16.01% | |
21Shares Immutable ETP | CH1360612142 | -23.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 442.24% | |
21Shares Ripple XRP ETP | CH0454664043 | 411.84% | |
21Shares Stellar ETP | CH1109575535 | 290.27% | |
21Shares Aave ETP | CH1135202120 | 197.58% | |
21Shares Algorand ETP | CH1146882316 | 170.14% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -28.15% | |
21Shares Immutable ETP | CH1360612142 | -37.27% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 386.55% | |
21Shares Aave ETP | CH1135202120 | 212.40% | |
21Shares Stellar ETP | CH1109575535 | 206.11% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 184.30% | |
21Shares Bitcoin Core ETP | CH1199067674 | 129.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 743.17% | |
21Shares Ripple XRP ETP | CH0454664043 | 481.66% | |
21Shares Bitcoin Core ETP | CH1199067674 | 313.98% | |
21Shares Bitcoin ETP | CH0454664001 | 303.50% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 275.02% |
Fundamentaldaten
Valor | 116184587 |
ISIN | LU2437035061 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.02.2022 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 999’375’921.00 |
Depotbank | UBS Europe SE Luxembourg Branch |
Geschäftsjahresende | 31.05. |
Berichtsstand | 05.02.2025 |
Anlagepolitik
So investiert der UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR Fonds: UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The sub-fund seeks to achieve attractive returns by investing in the global bond markets while managing the overall portfolio risk. The actively managed sub-fund uses the benchmark ICE Green, Social and Sustainable Bond Custom Index EUR hedged (Bloomberg Ticker: Q5BL) as reference for portfolio construction, performance evaluation, sustainability profile comparison and risk management purposes. The benchmark is designed to promote ESG characteristics. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used.
ETP Performance: UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR Fonds
Performance 1 Jahr | 3.11 | |
Performance 2 Jahre | 5.77 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |