UBAM - Hybrid Bond ZC 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 ZC USD Fonds |
| ISIN | LU1861454889 |
| WKN | A2P76W |
| Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
| Benchmark | ICE BofA Contingent Captl |
| Ausschüttungsart | Thesaurierend |
| Manager | Philippe Gräub |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 25.02.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.02.2019 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 147,35 |
| Anzahl Fonds der Kategorie | 10798 |
| Volumen der Tranche | 14,54 Mio. USD |
| Fondsvolumen | 606,04 Mio. USD |
| Total Expense Ratio (TER) | 0,24 |
Gebühren
| Laufende Kosten | 0,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,34 |
| WE seit Jahresbeginn | 10,50% |