| UBAM - HYBRID BOND UHC EUR |
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UBAM - Hybrid Bond UHC EUR |
11,22 |
20,76 |
2,39 |
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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 | 19.033,64 | -414,96 | -2,13% |
| TecDax | 3.382,26 | -35,54 | -1,04% |
| MDAX | 26.450,62 | -546,58 | -2,02% |
| Dow Jones (EOD) | 43.910,98 | -382,15 | -0,86% |
| Nasdaq 100 | 21.070,79 | -35,80 | -0,17% |
| S & P 500 (EOD) | 5.983,99 | -17,36 | -0,29% |
| SMI | 11.712,09 | -190,70 | -1,60% |
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| EUR/US$ | 1,0609 | -0,00 | -0,14% |
| EUR/Yen | 164,4200 | 0,15 | 0,09% |
| EUR/CHF | 0,9368 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8327 | -0,00 | -0,09% |
| Yen/US$ | 0,0065 | 0,00 | -0,22% |
| CHF/US$ | 1,1325 | -0,00 | -0,10% |
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| baha Brent Indication | 73,51 | 0,21 | 0,29% |
| Gold | 2.610,41 | -12,64 | -0,48% |
| Silber | 30,39 | -0,94 | -2,98% |
| Platin | 956,58 | -17,37 | -1,78% |
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102,39 
