| UBAM - HYBRID BOND AC USD |
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UBAM - Hybrid Bond AC USD |
5,85 |
11,89 |
32,75 |
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The Fund seeks to grow capital and generate income by investing primarily up to 100% in worldwide hybrid securities such as: - Contingent Convertible bonds ("Cocos") with specific loss-absorbing mechanisms including permanent write-down, temporary writedown or conversion into equity - Hybrid securities such as financial and non-financial subordinated debt.
The Fund is allowed to invest without limits in currencies other than its base currency (USD) but the currency risk is limited to 10% of its net assets. |
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| DAX | 24.042,81 | 255,36 | 1,07% |
| TecDax | 3.891,51 | 19,10 | 0,49% |
| MDAX | 30.653,17 | 372,26 | 1,23% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.721,64 | -145,33 | -0,64% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.954,54 | -17,87 | -0,15% |
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| EUR/US$ | 1,1733 | -0,00 | -0,36% |
| EUR/Yen | 171,1578 | 0,94 | 0,55% |
| EUR/CHF | 0,9348 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8604 | -0,00 | -0,29% |
| Yen/US$ | 0,0069 | -0,00 | -0,95% |
| CHF/US$ | 1,2551 | -0,00 | -0,32% |
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| baha Brent Indication | 69,31 | 0,73 | 1,07% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
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144,50 
