UBAM - Hybrid Bond ZC USD Fonds
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WKN DE: A2P76W / ISIN: LU1861454889
Nettoinventarwert (NAV)
131,71 USD | -0,07 USD | -0,05 % |
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Vortag | 131,78 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der UBAM - Hybrid Bond ZC USD Fonds: Sub-Fund denominated in USD which invests its net assets primarily in worldwide hybrid securities This Sub-Fund will invest in: - CoCos, i.e. Contingent Convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10% CoCos will have a minimum rating of B- (or equivalent),and be issued by banks whose parent company has a minimum balance sheet of USD 100 billion and whose parent company is domiciled in a country having a minimum rating of BB- (or equivalent).
UBAM - Hybrid Bond ZC USD Fonds aktueller Kurs
131,53 USD | -0,18 USD | -0,14 % |
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Datum | 21.11.2024 |
Vortag | 131,53 USD |
Börse | FII |
Rating für UBAM - Hybrid Bond ZC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Hybrid Bond ZC USD Fonds
Performance 1 Jahr | 20,84 | |
Performance 2 Jahre | 25,10 | |
Performance 3 Jahre | 10,06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P76W |
ISIN | LU1861454889 |
Name | UBAM - Hybrid Bond ZC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 403 135 436,94 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |