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UBAM - Swiss Small And Mid Cap Equity AH USD Fonds 24868039 / LU1088704272

99.64 USD
-0.27 USD
-0.27 %
13.11.2019
NAV

Nettoinventarwert (NAV)

99.64 USD -0.27 USD -0.27 %
Vortag 99.91 USD Datum 13.11.2019

UBAM - Swiss Small And Mid Cap Equity AH USD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 24868039
ISIN LU1088704272
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 08.03.2018
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 131’330’158.63
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der UBAM - Swiss Small And Mid Cap Equity AH USD 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 Switzerland.

ETP Performance: UBAM - Swiss Small And Mid Cap Equity AH USD Fonds

Performance 1 Jahr
13.99
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -