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UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc Fonds 20240384 / LU0868494880

262.60
CHF
-0.60
CHF
-0.23%
06.12.2024
NAV

Aktueller Kurs in CHF

Handelsplatz Geld Vortag Brief Zeit
262.600 263.200 264.700 06.12.2024
1’700Stk 1’700Stk

Nettoinventarwert (NAV)

263.42 CHF -1.30 CHF -0.49 %
Vortag 264.72 CHF Datum 05.12.2024

UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor 20240384
ISIN LU0868494880
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.02.2013
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 1’360’153’784.57
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc Fonds: The Sub-Fund is an actively managed equity fund that invests its assets mainly (i.e. at least two-thirds of its net asset value) in equities and other equity interests of companies that are domiciled or chiefly active in the US. The Sub-Fund’s portfolio is subject to the Portfolio Manager’s Sustainability Focus strategy. Total yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share repurchases.

ETP Performance: UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc Fonds

Performance 1 Jahr
18.57
Performance 2 Jahre
24.80
Performance 3 Jahre
16.98
Performance 5 Jahre
48.89
Performance 10 Jahre
83.45