| UBAM - HYBRID BOND UHC SEK |
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UBAM - Hybrid Bond UHC SEK |
6,30 |
10,95 |
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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 | 24.298,20 | -64,89 | -0,27% |
| TecDax | 3.771,67 | -8,07 | -0,21% |
| MDAX | 31.063,74 | 64,86 | 0,21% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1697 | -0,00 | -0,21% |
| EUR/Yen | 172,3438 | 0,10 | 0,06% |
| EUR/CHF | 0,9385 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,09% |
| Yen/US$ | 0,0068 | 0,00 | -0,04% |
| CHF/US$ | 1,2464 | 0,00 | 0,02% |
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| baha Brent Indication | 68,20 | 0,02 | 0,03% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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1.115,59 
