ISIN | LU1861451869 |
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Valorennummer | 42925844 |
Bloomberg Global ID | |
Fondsname | UBAM - HYBRID BOND AHD |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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). |
Besonderheiten |
Aktueller Preis * | 100.60 EUR | 17.10.2025 |
---|---|---|
Vorheriger Preis * | 100.76 EUR | 16.10.2025 |
52 Wochen Hoch * | 102.41 EUR | 26.02.2025 |
52 Wochen Tief * | 93.88 EUR | 23.04.2025 |
NAV * | 100.60 EUR | 17.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 602'211'041 | |
Anteilsklassevermögen *** | 2'921'362 | |
Trading Information SIX |
YTD-Performance | +0.71% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.97% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
1 Monat | -0.01% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 Monate | +2.37% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 Monate | +1.39% |
22.04.2025 - 17.10.2025
22.04.2025 17.10.2025 |
1 Jahr | +1.54% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 Jahre | +15.62% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 Jahre | +12.98% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 Jahre | -5.21% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
US 5YR 202509 | 18.33% | |
---|---|---|
Long Gilt Future Sept 25 | 2.97% | |
Ultra US Treasury Bond Future Sept 25 | 2.64% | |
Caixabank S.A. 7.5% | 2.16% | |
Credit Agricole S.A. 6.5% | 2.09% | |
HSBC Holdings PLC 4.75% | 1.88% | |
Societe Generale S.A. 7.875% | 1.86% | |
BNP Paribas SA 6.875% | 1.86% | |
Cooperatieve Rabobank U.A. 3.1% | 1.77% | |
Banco Bilbao Vizcaya Argentaria SA 6.875% | 1.74% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.0119% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |