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UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc Fonds 28365452 / LU1240802071

117.47 EUR
0.01 EUR
0.01 %
25.2.2025
NAV

Nettoinventarwert (NAV)

117.47 EUR 0.01 EUR 0.01 %
Vortag 117.46 EUR Datum 25.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 53.80%
21Shares Sui Staking ETP CH1360612159 -18.35%
21Shares Injective Staking ETP CH1360612134 -40.17%
21Shares Immutable ETP CH1360612142 -50.79%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.23%
21Shares Sui Staking ETP CH1360612159 228.97%
21Shares Stellar ETP CH1109575535 176.35%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 73.05%
21Shares Injective Staking ETP CH1360612134 -29.03%
21Shares Immutable ETP CH1360612142 -46.61%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.10%
21Shares Stellar ETP CH1109575535 136.70%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 114.41%
21Shares Aave ETP CH1135202120 96.67%
21Shares Fantom ETP CH1168929078 76.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 526.08%
21Shares Ripple XRP ETP CH0454664043 450.59%
21Shares Bitcoin Core ETP CH1199067674 271.61%
21Shares Bitcoin ETP CH0454664001 262.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 248.57%

Fundamentaldaten

Valor 28365452
ISIN LU1240802071
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 11.08.2015
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 51’874’262.92
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 25.02.2025

Anlagepolitik

So investiert der UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-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) Q-acc Fonds

Performance 1 Jahr
7.22
Performance 2 Jahre
12.39
Performance 3 Jahre
5.20
Performance 5 Jahre
8.54
Performance 10 Jahre
17.52