ISIN | LU1861454293 |
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Valorennummer | 42925883 |
Bloomberg Global ID | |
Fondsname | UBAM - HYBRID BOND UHC |
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 * | 109.26 CHF | 09.09.2025 |
---|---|---|
Vorheriger Preis * | 109.16 CHF | 08.09.2025 |
52 Wochen Hoch * | 109.55 CHF | 13.08.2025 |
52 Wochen Tief * | 99.84 CHF | 11.09.2024 |
NAV * | 109.26 CHF | 09.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 544'969'366 | |
Anteilsklassevermögen *** | 5'597'335 | |
Trading Information SIX |
YTD-Performance | +5.42% |
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 | +2.38% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 Monate | +4.37% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 Jahr | +8.97% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 Jahre | +9.26% |
30.05.2024 - 09.09.2025
30.05.2024 09.09.2025 |
3 Jahre | +9.26% |
31.01.2023 - 09.09.2025
31.01.2023 09.09.2025 |
5 Jahre | +9.26% |
01.02.2022 - 09.09.2025
01.02.2022 09.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future Sept 25 | 3.07% | |
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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 | 0.0085% |
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Datum TER | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Datum SRRI *** |