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).
Basisdaten
Auflagedatum
01.02.2019
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
Union Bancaire Privée, UBP SA
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
101,17
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
573.180,39 USD
Fondsvolumen
546,00 Mio. USD
Total Expense Ratio (TER)
1,43
Gebühren
Laufende Kosten
1,47%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)