| UBAM - HYBRID BOND AHC CHF |
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| ISIN: |
LU1861451943 |
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Währung: |
CHF |
| Fondsname: |
UBAM - Hybrid Bond AHC CHF |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
621,69 Mio. CHF | |
Land: |
- |
| Auflagedatum: |
19.06.2020 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 0,41% | 7,85% | 16,25% | 5,65% | Volatilität | 1,28% | 4,16% | 8,12% | 7,70% | Sharpe Ratio | 11,16 | 1,41 | 0,38 | -0,12 | Bester Monat | 0,53% | 1,71% | 4,93% | 5,44% | Schlechtester Monat | 0,41% | -1,78% | -9,50% | -9,50% |
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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 | | 2,50% | INTESA SAN. 20/UND.FLR | | 2,16% | BBVA 23/UND. FLR | | 1,93% | UBS GROUP 25/UND.FLR REGS | | 1,91% | ING GROEP 21/UND. FLR | | 1,89% | CREDIT AGRI. 24/UN.FLRMTN | | 1,82% | CO. RABOBANK 22/UND. FLR | | 1,79% | HSBC HLDGS 17-UND.FLR MTN | | 1,79% | CO. RABOBANK 21/UND. FLR | | 1,79% | KBC GROEP 25/UND. FLR | | 1,78% | Sonstiges | | 80,64 % |
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| DAX | 25.301,74 | -118,92 | -0,47% |
| TecDax | 3.774,79 | -52,71 | -1,38% |
| MDAX | 31.800,19 | -437,12 | -1,36% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1655 | 0,00 | 0,11% |
| EUR/Yen | 184,5792 | -0,72 | -0,39% |
| EUR/CHF | 0,9330 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,53% |
| CHF/US$ | 1,2492 | 0,00 | 0,08% |
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| baha Brent Indication | 65,50 | 0,65 | 1,00% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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114,13 
