| UBAM - HYBRID BOND IC USD |
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UBAM - Hybrid Bond IC USD |
8,25 |
13,54 |
32,73 |
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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 | 24.170,88 | -102,24 | -0,42% |
| TecDax | 3.764,85 | -4,02 | -0,11% |
| MDAX | 30.782,17 | -290,96 | -0,94% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1614 | -0,00 | -0,04% |
| EUR/Yen | 171,4345 | -0,26 | -0,15% |
| EUR/CHF | 0,9369 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,12% |
| Yen/US$ | 0,0068 | 0,00 | 0,13% |
| CHF/US$ | 1,2396 | -0,00 | -0,05% |
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| baha Brent Indication | 68,67 | -0,52 | -0,75% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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152,78 
