Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1861454616
- WKN
- A2P515
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 436.38 Mio. USD
- Auflagedatum
- 29.05.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- UBP Asset Management (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas S.A., Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Global
- Laufende Kosten
- 1,43%
- Transaktionskosten
- 0,13%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit EDA-Score
- 80
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund seeks to grow capital and generate income by investing primarily up to 100% in worldwide hybrid securities such as: - Contingent Convertible bonds ("Cocos") with specific loss-absorbing mechanisms including permanent write-down, temporary writedown or conversion into equity - Hybrid securities such as financial and non-financial subordinated debt.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- BNP PARIBAS 22/UND. FLR
- 4,17%
- INTESA SAN. 20/UND.FLR
- 3,11%
- BARCLAYS 23/UND. FLR
- 2,92%
- BBVA 23/UND. FLR
- 2,89%
- CAIXABANK 24/UND. FLR
- 2,20%
- BCO SANTAND. 20/UND. FLR
- 2,14%
- UBS GROUP 22/UND.FLR REGS
- 2,11%
- CREDIT AGRI. 23/UN.FLRMTN
- 2,08%
- KBC GROEP 23/UND. FLR
- 2,04%
- DANSKE BK 21/UND. FLR
- 2,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 19 Tranchen | Kosten |
|---|---|
UBAM - Hybrid Bond RD USD
|
1,56%
|
UBAM - Hybrid Bond AHC EUR
|
1,32%
|
UBAM - Hybrid Bond AHC GBP
|
1,32%
|
UBAM - Hybrid Bond AC USD
|
1,31%
|
UBAM - Hybrid Bond ADm USD
|
1,31%
|
UBAM - Hybrid Bond AD USD
|
1,31%
|
UBAM - Hybrid Bond UHC CHF
|
0,97%
|
UBAM - Hybrid Bond UHC EUR
|
0,97%
|
UBAM - Hybrid Bond UHC GBP
|
0,97%
|
UBAM - Hybrid Bond UHC SEK
|
0,97%
|
UBAM - Hybrid Bond UHD CHF
|
0,97%
|
UBAM - Hybrid Bond UC USD
|
0,96%
|
UBAM - Hybrid Bond UD USD
|
0,96%
|
UBAM - Hybrid Bond IHC CHF
|
0,78%
|
UBAM - Hybrid Bond IHC EUR
|
0,78%
|
UBAM - Hybrid Bond IHD GBP
|
0,78%
|
UBAM - Hybrid Bond IC USD
|
0,77%
|
UBAM - Hybrid Bond ID USD
|
0,77%
|
UBAM - Hybrid Bond ZC USD
|
0,26%
|
