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UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds 28425270 / LU1242419957

119.78 USD
0.03 USD
0.03 %
17.2.2025
NAV

Nettoinventarwert (NAV)

119.78 USD 0.03 USD 0.03 %
Vortag 119.75 USD Datum 17.02.2025

UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 0.47%
21Shares Immutable ETP CH1360612142 -33.84%
21Shares Injective Staking ETP CH1360612134 -36.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 273.78%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -22.95%
21Shares Immutable ETP CH1360612142 -32.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor 28425270
ISIN LU1242419957
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 24.08.2015
Kategorie Anleihen Sonstige
Währung USD
Volumen 205’944’127.63
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds: The Subfund seeks to provide stable income with a high priority on capital preservation, stable value and a high liquidity of assets. The investment universe is primarily focused on issuers and depositories which are domiciled in or carry out the bulk of their business activities in Qatar, however, the Subfund may to a lesser extent invest globally, including in Emerging Markets. The Subfund invests in a diversified selection of money-market securities (particularly treasury notes, certificates of deposit, commercial paper, medium-term notes and bankers’ acceptances), short-term bonds and could hold deposits. Securities and deposits are mainly denominated in QAR and USD.

ETP Performance: UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds

Performance 1 Jahr
5.15
Performance 2 Jahre
9.46
Performance 3 Jahre
8.16
Performance 5 Jahre
9.94
Performance 10 Jahre -