| 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: |
6.688,32 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 |
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3,00% | 0,40% |
10.000,00 SEK |
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Performance | 6,97% | 8,85% | - | - | Volatilität | 4,60% | 4,20% | - | - | Sharpe Ratio | 1,55 | 1,63 | - | - | 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 | | 3,24% | ING GROEP 21/UND. FLR | | 2,39% | BBVA 23/UND. FLR | | 2,23% | INTESA SAN. 20/UND.FLR | | 2,10% | LLOYDS BKG 23/UND FLR | | 2,01% | BARCLAYS 23/UND. FLR | | 1,93% | CAIXABANK 24/UND. FLR | | 1,92% | CREDIT AGRI. 24/UN.FLRMTN | | 1,86% | HSBC HLDGS 17-UND.FLR MTN | | 1,83% | CO. RABOBANK 22/UND. FLR | | 1,75% | Sonstiges | | 78,74 % |
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| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.746,57 | 167,26 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1645 | 0,00 | 0,32% |
| EUR/Yen | 176,1257 | -0,11 | -0,06% |
| EUR/CHF | 0,9278 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,30% |
| CHF/US$ | 1,2551 | 0,01 | 0,59% |
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| baha Brent Indication | 63,41 | -0,05 | -0,07% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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1.122,71 
