| UBAM - HYBRID BOND ID USD |
 |
|
UBAM - Hybrid Bond ID USD |
9,79 |
12,53 |
46,38 |
|
|
|
|
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 | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.072,26 | -64,37 | -0,26% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.609,15 | -38,96 | -0,31% |
|
| EUR/US$ | 1,1560 | -0,01 | -0,60% |
| EUR/Yen | 176,9602 | -0,61 | -0,34% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,21% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2398 | -0,01 | -0,62% |
|
| baha Brent Indication | 65,98 | -0,56 | -0,84% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
| |
|
|
104,75 
