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UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds 26244029 / LU1149724871

183.01 EUR
0.48 EUR
0.26 %
29.11.2024
NAV

Nettoinventarwert (NAV)

183.01 EUR 0.48 EUR 0.26 %
Vortag 182.53 EUR Datum 29.11.2024

UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds Kurs - 1 Jahr

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

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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 26244029
ISIN LU1149724871
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 04.03.2015
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 1’388’500’229.38
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds: UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund mainly invests in equities and other equity interests of companies domiciled or chiefly active in the US. The sub-fund’s investment strategy aims to generate above-average returns on equity investments compared to the performance of the US equity markets. Returns on equity investments may stem from dividends, company earnings paid to shareholders through share repurchases, call option premia and other sources.

ETP Performance: UBS (Lux) Equity SICAV - US Income Sustainable (USD) (EUR hedged) P-acc Fonds

Performance 1 Jahr
15.56
Performance 2 Jahre
15.92
Performance 3 Jahre
12.60
Performance 5 Jahre
33.39
Performance 10 Jahre -