| UBAM - HYBRID BOND ZHD EUR |
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| ISIN: |
LU2001947485 |
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Währung: |
EUR |
| Fondsname: |
UBAM - Hybrid Bond ZHD EUR |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
667,70 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
02.12.2024 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 0,58% | 11,31% | - | - | Volatilität | 1,12% | 4,18% | - | - | Sharpe Ratio | 17,17 | 2,22 | - | - | Bester Monat | 0,84% | 1,96% | - | - | Schlechtester Monat | 0,58% | -1,49% | - | - |
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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 | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,07 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1607 | -0,00 | -0,32% |
| EUR/Yen | 184,1105 | -0,41 | -0,22% |
| EUR/CHF | 0,9325 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2448 | -0,01 | -0,44% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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103,74 
