| UBAM - HYBRID BOND IC USD |
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UBAM - Hybrid Bond IC USD |
0,54 |
12,85 |
35,80 |
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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 | 25.481,23 | 75,89 | 0,30% |
| TecDax | 3.854,04 | 16,54 | 0,43% |
| MDAX | 32.323,00 | 2,50 | 0,01% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.773,56 | -14,10 | -0,05% |
| 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$ | 1,1665 | -0,00 | -0,02% |
| EUR/Yen | 185,3533 | 0,83 | 0,45% |
| EUR/CHF | 0,9316 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,58% |
| CHF/US$ | 1,2521 | -0,00 | -0,17% |
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| baha Brent Indication | 65,07 | 1,43 | 2,24% |
| 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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158,67 
