| 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: |
732,31 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 | 1,40% | 8,54% | - | - | Volatilität | 2,12% | 4,14% | - | - | Sharpe Ratio | 3,50 | 1,58 | - | - | Bester Monat | 0,95% | 1,96% | - | - | Schlechtester Monat | 0,44% | -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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INTESA SAN. 20/UND.FLR | | 2,68% | BNP PARIBAS 22/UND. FLR | | 2,49% | CREDIT AGRI. 24/UN.FLRMTN | | 2,04% | BBVA 24/UND. FLR | | 1,95% | UNICREDIT 24/UND FLR MTN | | 1,91% | ABN AMRO BK 24/UND.FLRMTN | | 1,90% | BBVA 25/UND. FLR | | 1,87% | HSBC HLDGS 17-UND.FLR MTN | | 1,82% | CO. RABOBANK 22/UND. FLR | | 1,82% | BCO SANTAND. 24/UND. FLR | | 1,82% | Sonstiges | | 79,70 % |
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| DAX | 23.901,07 | 110,42 | 0,46% |
| TecDax | 3.658,36 | 41,05 | 1,13% |
| MDAX | 29.813,58 | 12,56 | 0,04% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1604 | -0,00 | -0,08% |
| EUR/Yen | 182,5855 | -0,57 | -0,31% |
| EUR/CHF | 0,9064 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,27% |
| CHF/US$ | 1,2802 | 0,00 | 0,12% |
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| baha Brent Indication | 83,08 | 2,20 | 2,72% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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104,58 
