| UBAM - HYBRID BOND UD USD |
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UBAM - Hybrid Bond UD USD |
9,62 |
12,32 |
46,37 |
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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 | 24.591,91 | -19,34 | -0,08% |
| TecDax | 3.718,76 | -28,71 | -0,77% |
| MDAX | 30.605,08 | -315,98 | -1,02% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.144,95 | 46,77 | 0,19% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1575 | 0,00 | 0,09% |
| EUR/Yen | 176,5897 | -0,42 | -0,24% |
| EUR/CHF | 0,9321 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,12% |
| Yen/US$ | 0,0066 | 0,00 | 0,31% |
| CHF/US$ | 1,2417 | 0,00 | 0,12% |
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| baha Brent Indication | 65,28 | -0,68 | -1,04% |
| 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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103,45 
