| UBAM - HYBRID BOND UHD EUR |
 |
|
|
| ISIN: |
LU1861454020 |
|
Währung: |
EUR |
| Fondsname: |
UBAM - Hybrid Bond UHD EUR |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
|
Region: |
weltweit |
| Fondsvolumen: |
667,70 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
05.06.2020 |
|
Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
|
|
|
|
|
|
Performance | 0,57% | 10,66% | 25,53% | 13,15% | Volatilität | 1,03% | 4,17% | 8,15% | 7,84% | Sharpe Ratio | 18,27 | 2,07 | 0,72 | 0,06 | Bester Monat | 0,78% | 1,91% | 5,23% | 5,44% | Schlechtester Monat | 0,57% | -1,53% | -9,22% | -9,22% |
|
|
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. |
|
|
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 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.748,15 | 282,20 | 1,11% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.476,32 | 11,48 | 0,09% |
|
| EUR/US$ | 1,1605 | -0,00 | -0,34% |
| EUR/Yen | 183,9500 | -0,57 | -0,31% |
| EUR/CHF | 0,9319 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8671 | 0,00 | 0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2453 | -0,01 | -0,40% |
|
| baha Brent Indication | 63,22 | -1,10 | -1,72% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
| |
|
|
96,47 
