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UBAM - SNAM Japan Equity Responsible AHC CHF Fonds 43027420 / LU1861469218

152.43 CHF
0.18 CHF
0.12 %
11.12.2024
NAV

Nettoinventarwert (NAV)

152.43 CHF 0.18 CHF 0.12 %
Vortag 152.25 CHF Datum 11.12.2024

UBAM - SNAM Japan Equity Responsible AHC CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 43027420
ISIN LU1861469218
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 28.09.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 14’135’975.75
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der UBAM - SNAM Japan Equity Responsible AHC CHF Fonds: This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan.

ETP Performance: UBAM - SNAM Japan Equity Responsible AHC CHF Fonds

Performance 1 Jahr
10.34
Performance 2 Jahre
31.52
Performance 3 Jahre
34.93
Performance 5 Jahre -
Performance 10 Jahre -