| UBAM - HYBRID BOND ZC USD |
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UBAM - Hybrid Bond ZC USD |
11,60 |
11,21 |
36,19 |
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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 | 24.061,28 | -15,59 | -0,06% |
| TecDax | 3.518,61 | -15,91 | -0,45% |
| MDAX | 29.930,67 | -116,36 | -0,39% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1716 | -0,00 | -0,26% |
| EUR/Yen | 182,1650 | 0,41 | 0,23% |
| EUR/CHF | 0,9326 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8783 | 0,00 | 0,36% |
| Yen/US$ | 0,0064 | 0,00 | -0,46% |
| CHF/US$ | 1,2562 | -0,00 | -0,09% |
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| baha Brent Indication | 60,31 | 0,87 | 1,46% |
| Gold | 4.319,84 | -3,87 | -0,09% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.927,82 | 106,69 | 5,86% |
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148,82 
