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UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QBH EUR Fonds 46209443 / LU1946055446

989.11 EUR
0.13 EUR
0.01 %
2.1.2025
NAV

Nettoinventarwert (NAV)

989.11 EUR 0.13 EUR 0.01 %
Vortag 988.98 EUR Datum 02.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 46209443
ISIN LU1946055446
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.09.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 64’068’401.72
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QBH 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 QBH EUR Fonds

Performance 1 Jahr
4.16
Performance 2 Jahre
9.11
Performance 3 Jahre
-4.85
Performance 5 Jahre -
Performance 10 Jahre -