UBAM - Hybrid Bond IC USD Fonds
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WKN DE: A2N9KE / ISIN: LU1861452677
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
| WKN | A2N9KE | 
| ISIN | LU1861452677 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 8 664,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Philippe Gräub | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 155,80 | 
| Fondsvolumen | 602 211 040,51 | 
| Total Expense Ratio (TER) | 0,65 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 06.11.2018 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,02 |