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White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds 50634573 / LU2066956769

3’099.37 CZK
11.34 CZK
0.37 %
2.12.2024
NAV

Nettoinventarwert (NAV)

3’099.37 CZK 11.34 CZK 0.37 %
Vortag 3’088.03 CZK Datum 02.12.2024

White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 50634573
ISIN LU2066956769
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.02.2020
Kategorie Branchen: Andere Sektoren
Währung CZK
Volumen 80’778’740.86
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.05.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds: The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.

ETP Performance: White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds

Performance 1 Jahr
16.84
Performance 2 Jahre
29.03
Performance 3 Jahre
30.74
Performance 5 Jahre
50.00
Performance 10 Jahre
106.21