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

114.85 EUR
0.11 EUR
0.10 %
3.1.2025
NAV

Nettoinventarwert (NAV)

114.85 EUR 0.11 EUR 0.10 %
Vortag 114.74 EUR Datum 03.01.2025

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 Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 28365452
ISIN LU1240802071
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 11.08.2015
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 51’111’274.81
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 06.01.2025

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
5.56
Performance 2 Jahre
11.29
Performance 3 Jahre
-1.91
Performance 5 Jahre
7.22
Performance 10 Jahre
16.94