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Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds 22582699 / LU0985399996

145.01 USD
0.15 USD
0.10 %
6.2.2025
NAV

Nettoinventarwert (NAV)

145.01 USD 0.15 USD 0.10 %
Vortag 144.86 USD Datum 06.02.2025

Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 22582699
ISIN LU0985399996
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 02.12.2013
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 4’316’500’730.07
Depotbank UBS Europe SE Luxembourg Branch
Geschäftsjahresende 31.07.
Berichtsstand 04.02.2025

Anlagepolitik

So investiert der Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds: The investment objective of the actively managed sub-fund is to seek long-term real returns. No guarantee can be given that this investment objective will be achieved. The sub-fund does not promote Environmental, Social or Governance (ESG) characteristics or pursue a sustainability or impact objective. Consideration of sustainability risks are not systematically integrated due to the investment strategy and the nature of the underlying investments. Sustainability risks are not currently expected to have a material impact on achieving the return objectives of the sub-fund. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

ETP Performance: Multi Manager Access II - Emerging Markets Debt USD F-acc Fonds

Performance 1 Jahr
10.81
Performance 2 Jahre
16.06
Performance 3 Jahre
4.64
Performance 5 Jahre
4.10
Performance 10 Jahre -