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White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds 50634339 / LU2066956413

21.33 USD
-0.05 USD
-0.23 %
2.1.2025
NAV

Nettoinventarwert (NAV)

21.33 USD -0.05 USD -0.23 %
Vortag 21.38 USD Datum 02.01.2025

White Fleet II – SGVP Global Value Equity Fund UBH USD 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 50634339
ISIN LU2066956413
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.02.2020
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 79’465’444.90
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.05.
Berichtsstand 06.01.2025

Anlagepolitik

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

Performance 1 Jahr
7.19
Performance 2 Jahre
22.80
Performance 3 Jahre
20.24
Performance 5 Jahre
36.56
Performance 10 Jahre -