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UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist Fonds 24205875 / LU1060236970

103.36 EUR
-0.03 EUR
-0.03 %
8.1.2025
NAV

Nettoinventarwert (NAV)

103.36 EUR -0.03 EUR -0.03 %
Vortag 103.39 EUR Datum 08.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 24205875
ISIN LU1060236970
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 19.06.2014
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 51’111’274.81
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist 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-dist Fonds

Performance 1 Jahr
5.37
Performance 2 Jahre
8.08
Performance 3 Jahre
-3.69
Performance 5 Jahre
2.95
Performance 10 Jahre
8.69