| UBAM - HYBRID BOND AHC EUR |
 |
|
UBAM - Hybrid Bond AHC EUR |
1,02 |
8,38 |
21,42 |
|
|
|
|
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 | 24.543,42 | 52,36 | 0,21% |
| TecDax | 3.595,15 | -32,90 | -0,91% |
| MDAX | 31.409,44 | -25,07 | -0,08% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.548,69 | -342,55 | -1,38% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1795 | 0,00 | 0,14% |
| EUR/Yen | 185,1882 | 0,24 | 0,13% |
| EUR/CHF | 0,9178 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,20% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2852 | -0,00 | -0,04% |
|
| baha Brent Indication | 68,68 | 0,33 | 0,48% |
| Gold | 4.845,90 | -139,73 | -2,80% |
| Silber | 78,39 | -12,20 | -13,46% |
| Platin | 1.991,70 | -64,91 | -3,16% |
| |
|
|
132,08 
