| UBAM - HYBRID BOND ID USD |
 |
|
UBAM - Hybrid Bond ID USD |
8,37 |
13,90 |
32,87 |
|
|
|
|
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 | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.487,68 | 345,10 | 1,49% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1737 | 0,01 | 1,13% |
| EUR/Yen | 172,0847 | -0,12 | -0,07% |
| EUR/CHF | 0,9396 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,20% |
| Yen/US$ | 0,0068 | 0,00 | 1,20% |
| CHF/US$ | 1,2491 | 0,01 | 1,02% |
|
| baha Brent Indication | 67,98 | -0,16 | -0,24% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
|
|
103,40 
