| UBAM - HYBRID BOND IHD EUR |
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UBAM - Hybrid Bond IHD EUR |
0,72 |
9,36 |
24,59 |
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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 | 24.843,54 | -50,90 | -0,20% |
| TecDax | 3.729,10 | 16,15 | 0,44% |
| MDAX | 31.656,89 | -70,96 | -0,22% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.026,05 | 86,31 | 0,33% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1935 | -0,01 | -0,87% |
| EUR/Yen | 183,3083 | 0,04 | 0,02% |
| EUR/CHF | 0,9194 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,38% |
| Yen/US$ | 0,0065 | 0,00 | -0,72% |
| CHF/US$ | 1,2982 | -0,01 | -0,96% |
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| baha Brent Indication | 66,82 | 0,20 | 0,31% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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104,23 
