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)
127.00 SGD | 0.32 SGD | 0.25 % |
---|
Vortag | 126.68 SGD | 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 | 43915760 |
ISIN | LU1891428036 |
Emittent | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.11.2018 |
Kategorie | Mischfonds Sonstige |
Währung | SGD |
Volumen | 806’571’358.28 |
Depotbank | UBS Europe SE |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.02.2025 |
Anlagepolitik
So investiert der UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc Fonds: This actively managed sub-fund uses a composite benchmark as a reference for risk management purposes comprising 8% Bloomberg Eurodollar Corporate AAA-BBB 1-5Y Index; 18% Bloomberg US Corporate Investment Grade Index; 5% ICE BofA US High Yield Constrained Index; 4% J.P. Morgan Emerging Market Bond Index Global Diversified; 50% MSCI World (net div. reinvested) (hedged in USD); 5% MSCI Emerging Markets Index (net div. reinvested) (unhedged); 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 Medium (USD) (SGD hedged) Q-acc Fonds
Performance 1 Jahr | 11.64 | |
Performance 2 Jahre | 17.49 | |
Performance 3 Jahre | 4.81 | |
Performance 5 Jahre | 13.76 | |
Performance 10 Jahre | - |