| UBAM - HYBRID BOND UD USD |
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UBAM - Hybrid Bond UD USD |
8,10 |
13,32 |
31,95 |
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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 | 24.152,87 | -120,25 | -0,50% |
| TecDax | 3.757,15 | -11,72 | -0,31% |
| MDAX | 30.822,93 | -250,20 | -0,81% |
| Dow Jones (EOD) | 45.418,07 | 135,60 | 0,30% |
| Nasdaq 100 | 23.525,29 | 99,69 | 0,43% |
| S & P 500 (EOD) | 6.465,94 | 26,62 | 0,41% |
| SMI | 12.160,89 | -45,47 | -0,37% |
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| EUR/US$ | 1,1640 | -0,00 | -0,02% |
| EUR/Yen | 171,6565 | 0,03 | 0,02% |
| EUR/CHF | 0,9355 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8636 | -0,00 | -0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,24% |
| CHF/US$ | 1,2441 | 0,00 | 0,31% |
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| baha Brent Indication | 67,81 | -1,38 | -1,99% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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102,02 
