ISIN | LU1861452164 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - HYBRID BOND AHC SEK |
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 | Accumulation |
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 * | 1'088.58 SEK | 19.05.2025 |
---|---|---|
Vorheriger Preis * | 1'090.18 SEK | 16.05.2025 |
52 Wochen Hoch * | 1'093.16 SEK | 13.05.2025 |
52 Wochen Tief * | 999.29 SEK | 14.06.2024 |
NAV * | 1'088.58 SEK | 19.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'897'871'560 | |
Anteilsklassevermögen *** | 6'425'808 | |
Trading Information SIX |
YTD-Performance | +2.27% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +7.44% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
1 Monat | +3.17% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 Monate | +0.20% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 Monate | +3.09% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 Jahr | +7.28% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 Jahre | +8.86% |
26.03.2024 - 19.05.2025
26.03.2024 19.05.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Mar 25 | 4.81% | |
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Euro Bund Future Mar 25 | 4.54% | |
UniCredit S.p.A. 4.45% | 2.39% | |
UBS Group AG 4.875% | 2.38% | |
10 Year Treasury Note Future Mar 25 | 2.17% | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | 2.04% | |
Caixabank S.A. 7.5% | 1.91% | |
Cooperatieve Rabobank U.A. 4.875% | 1.87% | |
Credit Agricole S.A. 6.5% | 1.83% | |
Standard Chartered PLC 4.3% | 1.83% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER *** | 0.00% |
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Datum TER *** | 08.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** |