| UBAM - HYBRID BOND IHC CHF |
 |
|
|
| ISIN: |
LU1861453055 |
|
Währung: |
CHF |
| Fondsname: |
UBAM - Hybrid Bond IHC CHF |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
|
Region: |
weltweit |
| Fondsvolumen: |
545,29 Mio. CHF | |
Land: |
- |
| Auflagedatum: |
06.11.2018 |
|
Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
|
|
|
3,00% | 0,40% |
10.000,00 CHF |
- |
|
|
Performance | 5,17% | 9,00% | 16,80% | 11,36% | Volatilität | 4,92% | 4,21% | 8,66% | 7,48% | Sharpe Ratio | 1,27 | 1,66 | 0,38 | 0,02 | Bester Monat | 1,76% | 1,76% | 4,98% | 5,49% | Schlechtester Monat | -1,73% | -1,73% | -9,47% | -9,47% |
|
|
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. |
|
|
BNP PARIBAS 22/UND. FLR | | 3,35% | ING GROEP 21/UND. FLR | | 2,41% | BBVA 23/UND. FLR | | 2,26% | INTESA SAN. 20/UND.FLR | | 2,11% | LLOYDS BKG 23/UND FLR | | 2,03% | BARCLAYS 23/UND. FLR | | 1,96% | CAIXABANK 24/UND. FLR | | 1,93% | CREDIT AGRI. 24/UN.FLRMTN | | 1,89% | HSBC HLDGS 17-UND.FLR MTN | | 1,84% | CO. RABOBANK 22/UND. FLR | | 1,76% | Sonstiges | | 78,46 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1614 | -0,00 | -0,04% |
| EUR/Yen | 171,6773 | -0,02 | -0,01% |
| EUR/CHF | 0,9364 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8634 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,37% |
| CHF/US$ | 1,2404 | -0,01 | -0,47% |
|
| baha Brent Indication | 69,18 | 1,01 | 1,48% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
| |
|
|
123,11 
