| UBAM - HYBRID BOND UC USD |
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UBAM - Hybrid Bond UC USD |
9,07 |
11,10 |
46,74 |
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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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| DAX | 24.170,65 | -10,72 | -0,04% |
| TecDax | 3.680,92 | 22,32 | 0,61% |
| MDAX | 29.897,55 | 110,74 | 0,37% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1652 | 0,00 | 0,04% |
| EUR/Yen | 176,1290 | 0,19 | 0,11% |
| EUR/CHF | 0,9295 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | -0,11% |
| CHF/US$ | 1,2537 | -0,00 | -0,13% |
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| baha Brent Indication | 63,51 | 0,10 | 0,16% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.671,80 | 5,19 | 0,31% |
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135,47 
