| UBAM - HYBRID BOND IC USD |
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| ISIN: |
LU1861452677 |
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Währung: |
USD |
| Fondsname: |
UBAM - Hybrid Bond IC USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
777,94 Mio. USD | |
Land: |
- |
| Auflagedatum: |
06.11.2018 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 0,62% | 13,27% | 33,26% | 28,41% | Volatilität | 1,00% | 4,17% | 8,17% | 7,45% | Sharpe Ratio | 20,69 | 2,70 | 0,98 | 0,42 | Bester Monat | 1,00% | 2,10% | 5,46% | 5,69% | Schlechtester Monat | 0,62% | -1,41% | -9,10% | -9,10% |
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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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BNP PARIBAS 22/UND. FLR | | 2,50% | INTESA SAN. 20/UND.FLR | | 2,16% | BBVA 23/UND. FLR | | 1,93% | UBS GROUP 25/UND.FLR REGS | | 1,91% | ING GROEP 21/UND. FLR | | 1,89% | CREDIT AGRI. 24/UN.FLRMTN | | 1,82% | HSBC HLDGS 17-UND.FLR MTN | | 1,79% | CO. RABOBANK 22/UND. FLR | | 1,79% | CO. RABOBANK 21/UND. FLR | | 1,79% | KBC GROEP 25/UND. FLR | | 1,78% | Sonstiges | | 80,64 % |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,07 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1609 | 0,00 | 0,00% |
| EUR/Yen | 184,1547 | -0,00 | -0,00% |
| EUR/CHF | 0,9323 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2453 | -0,01 | -0,40% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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158,80 
