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UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds 24207342 / LU1059709862

108.69 EUR
0.19 EUR
0.18 %
28.11.2024
NAV

Nettoinventarwert (NAV)

108.69 EUR 0.19 EUR 0.18 %
Vortag 108.50 EUR Datum 28.11.2024

UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 296.94%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 24207342
ISIN LU1059709862
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 19.06.2014
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 52’452’081.55
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds: UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursue any specific sustainability or impact objective. The sub-fund’s assets are actively managed. The sub-fund invests without any benchmark restrictions. The performance of the sub-fund is not benchmarked against an index. The investment policy seeks to achieve an attractive return in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made on a broadly diversified basis worldwide in debt securities, participation certificates, money market instruments and alternative investments.

ETP Performance: UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc Fonds

Performance 1 Jahr
8.05
Performance 2 Jahre
8.22
Performance 3 Jahre
-3.29
Performance 5 Jahre
3.91
Performance 10 Jahre
7.21