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White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds 50634323 / LU2066956330

16.93 CHF
0.13 CHF
0.77 %
3.7.2024
NAV

Nettoinventarwert (NAV)

16.93 CHF 0.13 CHF 0.77 %
Vortag 16.80 CHF Datum 03.07.2024

White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 50634323
ISIN LU2066956330
Emittent UBS Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.02.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 80’778’740.86
Depotbank Credit Suisse (Luxembourg) SA
Geschäftsjahresende 31.05.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds: The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) 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 equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.

ETP Performance: White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds

Performance 1 Jahr
8.60
Performance 2 Jahre
21.62
Performance 3 Jahre
6.41
Performance 5 Jahre
26.53
Performance 10 Jahre -