UBAM - Hybrid Bond AHC CHF Fonds
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WKN DE: A2P7Y7 / ISIN: LU1861451943
Nettoinventarwert (NAV)
106,01 CHF | -0,08 CHF | -0,08 % |
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Vortag | 106,09 CHF | Datum | 20.11.2024 |
Anlagepolitik
So investiert der UBAM - Hybrid Bond AHC CHF 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 AHC CHF Fonds aktueller Kurs
106,01 CHF | -0,08 CHF | -0,08 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für UBAM - Hybrid Bond AHC CHF Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Hybrid Bond AHC CHF Fonds
Performance 1 Jahr | 14,87 | |
Performance 2 Jahre | 12,81 | |
Performance 3 Jahre | -4,03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P7Y7 |
ISIN | LU1861451943 |
Name | UBAM - Hybrid Bond AHC CHF Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2020 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 403 135 436,94 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |