| UBAM - HYBRID BOND ADM USD |
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UBAM - Hybrid Bond ADm USD |
8,55 |
10,94 |
43,80 |
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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 | 24.323,70 | 82,24 | 0,34% |
| TecDax | 3.670,37 | 12,09 | 0,33% |
| MDAX | 30.351,32 | 101,29 | 0,33% |
| 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$ | 1,1570 | -0,01 | -0,43% |
| EUR/Yen | 176,1105 | 0,27 | 0,15% |
| EUR/CHF | 0,9310 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,30% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2428 | -0,00 | -0,29% |
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| baha Brent Indication | 64,65 | 0,29 | 0,45% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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94,12 
