| UBAM - HYBRID BOND ZC USD |
 |
|
UBAM - Hybrid Bond ZC USD |
8,53 |
14,00 |
34,32 |
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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 | 24.192,23 | -80,89 | -0,33% |
| TecDax | 3.772,67 | 3,80 | 0,10% |
| MDAX | 30.831,78 | -241,35 | -0,78% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1640 | 0,00 | 0,18% |
| EUR/Yen | 171,8472 | 0,15 | 0,09% |
| EUR/CHF | 0,9383 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8639 | 0,00 | 0,03% |
| Yen/US$ | 0,0068 | 0,00 | 0,12% |
| CHF/US$ | 1,2406 | 0,00 | 0,02% |
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| baha Brent Indication | 68,15 | -1,04 | -1,50% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.349,83 | -9,17 | -0,67% |
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144,72 
