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UBAM - Hybrid Bond ZC USD Fonds

USD
USD
%

Valor 42925895

ISIN LU1861454889


Anlageziel UBAM - Hybrid Bond ZC USD Fonds

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

Valor 42925895
ISIN LU1861454889
Fondsgesellschaft UBP Asset Management
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 8’349.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Philippe Gräub

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 148.26
Fondsvolumen 455’633’379.06USD
Total Expense Ratio (TER) 0.24%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %