| UBAM - HYBRID BOND ZHD EUR |
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UBAM - Hybrid Bond ZHD EUR |
1,40 |
8,54 |
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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 | 23.721,29 | -916,71 | -3,72% |
| TecDax | 3.613,44 | -108,42 | -2,91% |
| MDAX | 29.737,72 | -1.125,40 | -3,65% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.546,50 | -446,10 | -1,78% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1587 | -0,01 | -0,87% |
| EUR/Yen | 182,8403 | -1,10 | -0,60% |
| EUR/CHF | 0,9074 | -0,00 | -0,41% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2770 | -0,01 | -0,55% |
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| baha Brent Indication | 82,94 | 4,28 | 5,44% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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104,58 
