| UBAM - HYBRID BOND AHC SEK |
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UBAM - Hybrid Bond AHC SEK |
0,47 |
9,93 |
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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 | 25.352,98 | -67,68 | -0,27% |
| TecDax | 3.790,18 | -37,32 | -0,98% |
| MDAX | 31.931,63 | -305,68 | -0,95% |
| 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 | 184,8648 | -0,44 | -0,24% |
| EUR/CHF | 0,9333 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2488 | 0,00 | 0,05% |
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| baha Brent Indication | 65,51 | 0,66 | 1,02% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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1.161,24 
