ISIN | LU1861453139 |
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Valorennummer | 42925870 |
Bloomberg Global ID | |
Fondsname | UBAM - HYBRID BOND IHD |
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 * | 98.20 CHF | 13.11.2024 |
---|---|---|
Vorheriger Preis * | 98.25 CHF | 12.11.2024 |
52 Wochen Hoch * | 99.73 CHF | 10.04.2024 |
52 Wochen Tief * | 89.59 CHF | 17.11.2023 |
NAV * | 98.20 CHF | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 378'446'887 | |
Anteilsklassevermögen *** | 288'540 | |
Trading Information SIX |
YTD-Performance | +2.96% |
28.12.2023 - 13.11.2024
28.12.2023 13.11.2024 |
---|---|---|
1 Monat | +0.66% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | +4.16% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +4.01% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +10.91% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +3.83% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -12.36% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | -8.02% |
21.01.2020 - 13.11.2024
21.01.2020 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 4.375% | 2.19% | |
---|---|---|
Caixabank S.A. 7.5% | 2.17% | |
UBS Group AG 4.875% | 2.14% | |
Credit Agricole S.A. 7.25% | 2.11% | |
Danske Bank A/S 4.375% | 2.07% | |
NatWest Group PLC 6% | 1.83% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | 1.79% | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | 1.66% | |
KBC Group NV 8% | 1.66% | |
Intesa Sanpaolo S.p.A. 5.5% | 1.64% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.0064% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.64% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |