| UBAM - HYBRID BOND AHC SEK |
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| ISIN: |
LU1861452164 |
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Währung: |
SEK |
| Fondsname: |
UBAM - Hybrid Bond AHC SEK |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
7.153,33 Mio. SEK | |
Land: |
- |
| Auflagedatum: |
26.03.2024 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 0,47% | 9,93% | - | - | Volatilität | 1,08% | 4,18% | - | - | Sharpe Ratio | 15,33 | 1,90 | - | - | Bester Monat | 0,73% | 1,86% | - | - | Schlechtester Monat | 0,47% | -1,61% | - | - |
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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 | 25.302,32 | -118,34 | -0,47% |
| TecDax | 3.769,43 | -58,07 | -1,52% |
| MDAX | 31.767,94 | -469,37 | -1,46% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.361,90 | -380,05 | -1,48% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1657 | 0,00 | 0,12% |
| EUR/Yen | 184,4340 | -0,87 | -0,47% |
| EUR/CHF | 0,9313 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,62% |
| CHF/US$ | 1,2517 | 0,00 | 0,28% |
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| baha Brent Indication | 65,38 | 0,53 | 0,82% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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1.161,24 
