| UBAM - HYBRID BOND ID USD |
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| ISIN: |
LU1861452750 |
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Währung: |
USD |
| Fondsname: |
UBAM - Hybrid Bond ID USD |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
705,52 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 | 10,07% | 11,53% | 46,45% | 26,19% | Volatilität | 4,53% | 4,20% | 8,38% | 8,00% | Sharpe Ratio | 2,35 | 2,26 | 1,37 | 0,34 | Bester Monat | 2,10% | 2,10% | 5,47% | 5,70% | Schlechtester Monat | -1,40% | -1,40% | -9,11% | -9,11% |
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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 | | 2,74% | BBVA 23/UND. FLR | | 2,13% | ING GROEP 21/UND. FLR | | 2,07% | INTESA SAN. 20/UND.FLR | | 2,01% | CAIXABANK 24/UND. FLR | | 1,88% | CREDIT AGRI. 24/UN.FLRMTN | | 1,80% | HSBC HLDGS 17-UND.FLR MTN | | 1,77% | LLOYDS BKG 23/UND FLR | | 1,76% | BCO SANTAND. 24/UND. FLR | | 1,73% | BARCLAYS 23/UND. FLR | | 1,71% | Sonstiges | | 80,40 % |
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
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| EUR/US$ | 1,1628 | 0,00 | -0,00% |
| EUR/Yen | 178,0143 | 0,25 | 0,14% |
| EUR/CHF | 0,9259 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8729 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | -0,14% |
| CHF/US$ | 1,2559 | -0,00 | -0,08% |
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| baha Brent Indication | 65,64 | 0,08 | 0,13% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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105,02 
