| UBAM - HYBRID BOND UHC SEK |
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UBAM - Hybrid Bond UHC SEK |
7,08 |
8,62 |
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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 | 24.272,19 | 90,82 | 0,38% |
| TecDax | 3.701,60 | 43,00 | 1,18% |
| MDAX | 30.036,68 | 249,87 | 0,84% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.652,58 | -92,78 | -0,37% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1689 | 0,00 | 0,36% |
| EUR/Yen | 175,7705 | -0,17 | -0,10% |
| EUR/CHF | 0,9268 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8701 | 0,00 | 0,13% |
| Yen/US$ | 0,0067 | 0,00 | 0,42% |
| CHF/US$ | 1,2612 | 0,01 | 0,47% |
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| baha Brent Indication | 62,78 | -0,63 | -0,99% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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1.123,85 
