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White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds 50635370 / LU2066957064

19.55 CHF
0.13 CHF
0.67 %
11.12.2024
NAV

Nettoinventarwert (NAV)

19.55 CHF 0.13 CHF 0.67 %
Vortag 19.42 CHF Datum 11.12.2024

White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 50635370
ISIN LU2066957064
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.02.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 80’778’740.86
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.05.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds: The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.

ETP Performance: White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds

Performance 1 Jahr
9.16
Performance 2 Jahre
17.70
Performance 3 Jahre
10.20
Performance 5 Jahre
24.52
Performance 10 Jahre
71.94