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

118.58 USD
0.02 USD
0.02 %
2.12.2024
NAV

Nettoinventarwert (NAV)

118.58 USD 0.02 USD 0.02 %
Vortag 118.56 USD Datum 02.12.2024

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

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
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21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 28425270
ISIN LU1242419957
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 24.08.2015
Kategorie Anleihen Sonstige
Währung USD
Volumen 188’980’891.09
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 02.12.2024

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
5.34
Performance 2 Jahre
9.43
Performance 3 Jahre
5.96
Performance 5 Jahre -
Performance 10 Jahre -