| UBAM - HYBRID BOND UHD GBP |
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UBAM - Hybrid Bond UHD GBP |
0,74 |
11,17 |
32,58 |
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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 | 24.894,44 | -38,64 | -0,16% |
| TecDax | 3.712,95 | -17,05 | -0,46% |
| MDAX | 31.727,85 | -98,40 | -0,31% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,2046 | 0,02 | 1,40% |
| EUR/Yen | 183,3350 | 0,15 | 0,08% |
| EUR/CHF | 0,9170 | -0,01 | -0,63% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,13% |
| Yen/US$ | 0,0066 | 0,00 | 1,45% |
| CHF/US$ | 1,3137 | 0,03 | 2,12% |
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| baha Brent Indication | 66,62 | 1,42 | 2,18% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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97,02 
