| 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: |
705,71 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, Luxemburg |
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3,00% | 0,40% |
10.000,00 USD |
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Performance | 9,79% | 12,54% | 47,22% | 31,39% | Volatilität | 4,57% | 4,16% | 8,41% | 7,49% | Sharpe Ratio | 2,40 | 2,53 | 1,40 | 0,48 | Bester Monat | 2,10% | 2,10% | 5,46% | 5,69% | Schlechtester Monat | -1,41% | -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 | | 3,24% | ING GROEP 21/UND. FLR | | 2,39% | BBVA 23/UND. FLR | | 2,23% | INTESA SAN. 20/UND.FLR | | 2,10% | LLOYDS BKG 23/UND FLR | | 2,01% | BARCLAYS 23/UND. FLR | | 1,93% | CAIXABANK 24/UND. FLR | | 1,92% | CREDIT AGRI. 24/UN.FLRMTN | | 1,86% | HSBC HLDGS 17-UND.FLR MTN | | 1,83% | CO. RABOBANK 22/UND. FLR | | 1,75% | Sonstiges | | 78,74 % |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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154,96 
