Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds 24880003 / LU1088706723

100.39 GBP
1.14 GBP
1.15 %
4.12.2019
NAV

Nettoinventarwert (NAV)

100.39 GBP 1.14 GBP 1.15 %
Vortag 99.25 GBP Datum 04.12.2019

UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 24880003
ISIN LU1088706723
Emittent UBP Asset Management
Aufgelegt in Luxembourg
Auflagedatum 15.02.2017
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 135’250’800.03
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 25.12.2024

Anlagepolitik

So investiert der UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds: This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland.

ETP Performance: UBAM - Swiss Small And Mid Cap Equity IHC GBP Fonds

Performance 1 Jahr
19.58
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -