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UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds 38799654 / LU1706613202

999.62 EUR
0.40 EUR
0.04 %
28.11.2024
NAV

Nettoinventarwert (NAV)

999.62 EUR 0.40 EUR 0.04 %
Vortag 999.22 EUR Datum 28.11.2024

UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

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 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 38799654
ISIN LU1706613202
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 06.09.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 67’694’013.20
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 07.11.2024

Anlagepolitik

So investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds: The Subfund seeks to provide with an exposure to a diversified portfolio of fixed income investment strategies. The Subfund mainly pursues an indirect investment strategy by investing in collective investment schemes managed by Credit Suisse Group (the “Target Funds”) allocating their investments across various fixed-income asset classes including investment grade and non-investment grade corporate bonds, fixed or floating rate bonds, zero-coupon bonds, government bonds and semi-government bonds. In addition, the Subfund may directly invest in the type of debt instruments. The Subfund may also invest in cash or cash equivalents and other liquid assets. The Subfund may use financial derivative instruments for investment or hedging purposes or for the efficient management of the Subfund’s portfolio.

ETP Performance: UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds

Performance 1 Jahr
6.58
Performance 2 Jahre
9.87
Performance 3 Jahre
-3.66
Performance 5 Jahre -
Performance 10 Jahre -