UBAM - Hybrid Bond IC Fonds
Anlageziel
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).
Stammdaten
Name | UBAM - Hybrid Bond IC USD Fonds |
ISIN | LU1861452677 |
WKN | A2N9KE |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | ICE BofA Contingent Captl |
Ausschüttungsart | Thesaurierend |
Manager | Philippe Gräub |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.11.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.11.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 139,42 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 40,46 Mio. USD |
Fondsvolumen | 403,14 Mio. USD |
Total Expense Ratio (TER) | 0,64 |
Gebühren
Laufende Kosten | 0,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 12,81% |