| UBAM - HYBRID BOND UHD CHF |
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| ISIN: |
LU1861454376 |
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Währung: |
CHF |
| Fondsname: |
UBAM - Hybrid Bond UHD CHF |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
545,46 Mio. CHF | |
Land: |
- |
| Auflagedatum: |
16.12.2021 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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3,00% | 0,40% |
10.000,00 CHF |
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Performance | 5,20% | 8,64% | - | - | Volatilität | 4,90% | 4,20% | - | - | Sharpe Ratio | 1,28 | 1,57 | - | - | Bester Monat | 1,74% | 1,74% | - | - | Schlechtester Monat | -1,75% | -1,75% | - | - |
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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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BNP PARIBAS 22/UND. FLR | | 3,35% | ING GROEP 21/UND. FLR | | 2,41% | BBVA 23/UND. FLR | | 2,26% | INTESA SAN. 20/UND.FLR | | 2,11% | LLOYDS BKG 23/UND FLR | | 2,03% | BARCLAYS 23/UND. FLR | | 1,96% | CAIXABANK 24/UND. FLR | | 1,93% | CREDIT AGRI. 24/UN.FLRMTN | | 1,89% | HSBC HLDGS 17-UND.FLR MTN | | 1,84% | CO. RABOBANK 22/UND. FLR | | 1,76% | Sonstiges | | 78,46 % |
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| DAX | 24.190,87 | -82,25 | -0,34% |
| TecDax | 3.772,36 | 3,49 | 0,09% |
| MDAX | 30.830,42 | -242,71 | -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$ | 1,1638 | 0,00 | 0,16% |
| EUR/Yen | 171,8197 | 0,13 | 0,07% |
| EUR/CHF | 0,9382 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8637 | 0,00 | 0,01% |
| Yen/US$ | 0,0068 | 0,00 | 0,12% |
| CHF/US$ | 1,2405 | 0,00 | 0,02% |
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| baha Brent Indication | 68,12 | -1,06 | -1,53% |
| 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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105,73 
