| UBAM - HYBRID BOND UHC SEK |
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UBAM - Hybrid Bond UHC SEK |
1,15 |
6,13 |
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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 | 23.115,96 | -133,69 | -0,58% |
| TecDax | 3.680,01 | -17,10 | -0,46% |
| MDAX | 29.171,57 | -178,66 | -0,61% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1312 | 0,00 | 0,10% |
| EUR/Yen | 162,6342 | 0,10 | 0,06% |
| EUR/CHF | 0,9313 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8510 | 0,00 | 0,08% |
| Yen/US$ | 0,0070 | 0,00 | -0,47% |
| CHF/US$ | 1,2144 | 0,00 | 0,31% |
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| baha Brent Indication | 61,17 | -0,50 | -0,80% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 988,47 | 5,00 | 0,51% |
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1.061,54 
