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

989.89 EUR
0.40 EUR
0.04 %
28.11.2024
NAV

Nettoinventarwert (NAV)

989.89 EUR 0.40 EUR 0.04 %
Vortag 989.49 EUR Datum 28.11.2024

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 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 46209443
ISIN LU1946055446
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.09.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 67’694’013.20
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.10.
Berichtsstand 02.12.2024

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
6.36
Performance 2 Jahre
9.42
Performance 3 Jahre
-4.25
Performance 5 Jahre -
Performance 10 Jahre -