| UBAM - HYBRID BOND AHC EUR |
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UBAM - Hybrid Bond AHC EUR |
0,48 |
9,86 |
25,87 |
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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 | 25.499,10 | 93,76 | 0,37% |
| TecDax | 3.848,77 | 11,27 | 0,29% |
| MDAX | 32.315,24 | -5,26 | -0,02% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.827,54 | 39,88 | 0,15% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1661 | -0,00 | -0,05% |
| EUR/Yen | 185,3427 | 0,82 | 0,44% |
| EUR/CHF | 0,9316 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,62% |
| CHF/US$ | 1,2517 | -0,00 | -0,20% |
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| baha Brent Indication | 65,11 | 1,46 | 2,30% |
| Gold | 4.584,19 | -18,71 | -0,41% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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131,37 
