| UBAM - HYBRID BOND UHC SEK |
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| ISIN: |
LU2446146123 |
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Währung: |
SEK |
| Fondsname: |
UBAM - Hybrid Bond UHC SEK |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
6.471,39 Mio. SEK | |
Land: |
- |
| Auflagedatum: |
30.05.2024 |
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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 SEK |
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Performance | 6,46% | 10,80% | - | - | Volatilität | 4,92% | 4,22% | - | - | Sharpe Ratio | 1,69 | 2,08 | - | - | Bester Monat | 1,89% | 1,89% | - | - | Schlechtester Monat | -1,58% | -1,58% | - | - |
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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 | 24.152,87 | -120,25 | -0,50% |
| TecDax | 3.757,15 | -11,72 | -0,31% |
| MDAX | 30.822,93 | -250,20 | -0,81% |
| Dow Jones (EOD) | 45.418,07 | 135,60 | 0,30% |
| Nasdaq 100 | 23.525,29 | 99,69 | 0,43% |
| S & P 500 (EOD) | 6.465,94 | 26,62 | 0,41% |
| SMI | 12.160,89 | -45,47 | -0,37% |
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| EUR/US$ | 1,1646 | 0,00 | 0,04% |
| EUR/Yen | 171,6523 | 0,03 | 0,02% |
| EUR/CHF | 0,9363 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8641 | 0,00 | 0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,30% |
| CHF/US$ | 1,2438 | 0,00 | 0,28% |
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| baha Brent Indication | 67,81 | -1,38 | -1,99% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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1.117,36 
