| UBAM - HYBRID BOND IHD EUR |
 |
|
UBAM - Hybrid Bond IHD EUR |
0,49 |
10,78 |
26,87 |
|
|
|
|
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. |
|
|
|
|
| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.340,14 | -401,81 | -1,56% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.464,84 | 100,11 | 0,75% |
|
| EUR/US$ | 1,1651 | 0,00 | 0,07% |
| EUR/Yen | 184,4142 | -0,89 | -0,48% |
| EUR/CHF | 0,9312 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8672 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,59% |
| CHF/US$ | 1,2512 | 0,00 | 0,24% |
|
| baha Brent Indication | 65,79 | 0,95 | 1,46% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
| |
|
|
103,99 
