| UBAM - HYBRID BOND UHD EUR |
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UBAM - Hybrid Bond UHD EUR |
0,50 |
10,58 |
26,22 |
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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 | 25.310,24 | -110,42 | -0,43% |
| TecDax | 3.775,98 | -51,52 | -1,35% |
| MDAX | 31.712,61 | -524,70 | -1,63% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.444,35 | -297,60 | -1,16% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1658 | 0,00 | 0,13% |
| EUR/Yen | 184,3697 | -0,93 | -0,50% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,67% |
| CHF/US$ | 1,2516 | 0,00 | 0,27% |
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| baha Brent Indication | 65,41 | 0,57 | 0,87% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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96,40 
