ISIN | LU1861454020 |
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Valorennummer | 42925882 |
Bloomberg Global ID | |
Fondsname | UBAM - HYBRID BOND UHD |
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 * | 90.91 EUR | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 90.77 EUR | 04.06.2025 |
52 Wochen Hoch * | 96.48 EUR | 26.02.2025 |
52 Wochen Tief * | 88.03 EUR | 14.06.2024 |
NAV * | 90.91 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 366'713'117 | |
Anteilsklassevermögen *** | 2'183'783 | |
Trading Information SIX |
YTD-Performance | -3.35% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -3.63% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 Monat | +2.02% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 Monate | -5.12% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -3.28% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +1.70% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +11.19% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | -5.52% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | -6.52% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Mar 25 | 5.45% | |
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Euro Bund Future Mar 25 | 4.83% | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | 2.27% | |
10 Year Treasury Note Future June 25 | 2.27% | |
Caixabank S.A. 7.5% | 1.98% | |
Cooperatieve Rabobank U.A. 4.875% | 1.93% | |
Credit Agricole S.A. 6.5% | 1.89% | |
KBC Group NV 8% | 1.87% | |
UBS Group AG 4.875% | 1.84% | |
Standard Chartered PLC 4.3% | 1.84% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.0085% |
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Datum TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |