| UBAM - HYBRID BOND UHC EUR |
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UBAM - Hybrid Bond UHC EUR |
7,66 |
9,68 |
37,21 |
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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 | 24.375,73 | 134,27 | 0,55% |
| TecDax | 3.686,15 | 27,87 | 0,76% |
| MDAX | 30.410,02 | 159,99 | 0,53% |
| 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$ | 1,1586 | -0,00 | -0,30% |
| EUR/Yen | 176,4472 | 0,61 | 0,34% |
| EUR/CHF | 0,9314 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,06% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2440 | -0,00 | -0,19% |
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| baha Brent Indication | 64,75 | 0,39 | 0,60% |
| 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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111,07 
