Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds 50634341 / LU2066956504

2’179.65 USD
2.66 USD
0.12 %
28.11.2024
NAV

Nettoinventarwert (NAV)

2’179.65 USD 2.66 USD 0.12 %
Vortag 2’176.99 USD Datum 28.11.2024

White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 394.84%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 135.83%
21Shares Aave ETP CH1135202120 92.86%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 331.86%
21Shares Solana staking ETP CH1114873776 313.75%
21Shares Fantom ETP CH1168929078 223.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 189.69%
21Shares Binance BNB ETP CH0496454155 181.81%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 50634341
ISIN LU2066956504
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.02.2020
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 80’325’278.34
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.05.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der White Fleet II – SGVP Global Value Equity Fund IBH USD 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 IBH USD Fonds

Performance 1 Jahr
13.99
Performance 2 Jahre
23.90
Performance 3 Jahre
24.65
Performance 5 Jahre
47.24
Performance 10 Jahre
130.04