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UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF Fonds 48786770 / LU2022011998

1’018.08 CHF
-0.05 CHF
0.00 %
28.11.2024
NAV

Nettoinventarwert (NAV)

1’018.08 CHF -0.05 CHF 0.00 %
Vortag 1’018.13 CHF Datum 28.11.2024

UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF 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 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 48786770
ISIN LU2022011998
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 11.01.2021
Kategorie Anleihen Sonstige
Währung CHF
Volumen 102’748’453.42
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF Fonds: The investment objective of the Subfund is primarily to achieve income and capital appreciation from bonds and other debt securities denominated in US dollar issued by corporate issuers which are domiciled in or carry out the bulk of their business activities in the Latin American region while preserving the value of the assets. This Subfund aims to outperform the return of the JPM CEMBI Broad Diversified Latin America 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 exposure to bonds will not necessarily be components of or have weightings derived from the benchmark.

ETP Performance: UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DBH CHF Fonds

Performance 1 Jahr
9.43
Performance 2 Jahre
12.78
Performance 3 Jahre
1.50
Performance 5 Jahre -
Performance 10 Jahre -