| ISIN | LU2446146123 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - HYBRID BOND UHC 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 * | 1'120.70 SEK | 09.09.2025 |
|---|---|---|
| Vorheriger Preis * | 1'119.71 SEK | 08.09.2025 |
| 52 Wochen Hoch * | 1'121.99 SEK | 13.08.2025 |
| 52 Wochen Tief * | 1'004.40 SEK | 11.09.2024 |
| NAV * | 1'120.70 SEK | 09.09.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 6'456'050'645 | |
| Anteilsklassevermögen *** | 12'817'960 | |
| Trading Information SIX | ||
| YTD-Performance | +6.78% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.66% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
| 1 Monat | +0.08% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
| 3 Monate | +2.94% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
| 6 Monate | +5.29% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
| 1 Jahr | +11.12% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
| 2 Jahre | +12.07% |
30.05.2024 - 09.09.2025
30.05.2024 09.09.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Gilt Future Sept 25 | 3.07% | |
|---|---|---|
| Caixabank S.A. 7.5% | 2.22% | |
| HSBC Holdings PLC 4.75% | 2.08% | |
| Cooperatieve Rabobank U.A. 4.875% | 2.03% | |
| Standard Chartered PLC 4.3% | 1.94% | |
| Credit Agricole S.A. 7.25% | 1.90% | |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | 1.83% | |
| Banco Santander, S.A. 3.625% | 1.81% | |
| Credit Agricole S.A. 6.5% | 1.80% | |
| UniCredit S.p.A. 3.875% | 1.80% | |
| Letzte Daten-Aktualisierung | 31.05.2025 | |
| TER *** | 0.83% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
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| Datum SRRI *** | |