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UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds 37240347 / LU1637863462

95.39 SGD
-0.01 SGD
-0.01 %
23.1.2025
NAV

Nettoinventarwert (NAV)

95.39 SGD -0.01 SGD -0.01 %
Vortag 95.40 SGD Datum 23.01.2025

UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 37240347
ISIN LU1637863462
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 18.07.2017
Kategorie Mischfonds Sonstige
Währung SGD
Volumen 297’733’604.53
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds: This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 23% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 28% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 30% MSCI World Index (net div. reinvested) (hedged in USD); 10% HFRX Global Hedge Fund Index. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.

ETP Performance: UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(SGD hedged) P-mdist Fonds

Performance 1 Jahr
7.64
Performance 2 Jahre
11.08
Performance 3 Jahre
-1.57
Performance 5 Jahre
2.23
Performance 10 Jahre -