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UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-acc Fonds 49742050 / LU2049450716

175.50 EUR
-0.48 EUR
-0.27 %
3.12.2024
NAV

Nettoinventarwert (NAV)

175.50 EUR -0.48 EUR -0.27 %
Vortag 175.98 EUR Datum 03.12.2024

UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-acc 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 49742050
ISIN LU2049450716
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 08.10.2019
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 1’360’153’784.57
Depotbank UBS Europe SE
Geschäftsjahresende 31.05.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-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) (EUR hedged) QL-acc Fonds

Performance 1 Jahr
22.87
Performance 2 Jahre
33.09
Performance 3 Jahre
25.38
Performance 5 Jahre
63.29
Performance 10 Jahre -