Wandelanleihen
Dachfonds investieren ihre Finanzmittel in andere Investmentfonds. Daher werden sie auch Funds of Funds genannt. Da das Kapital nicht in einzelne Aktien oder Immobilien gehalten wird, kann es in Form eines Dachfonds weiter gestreut werden, was in der Regel zu einer Risikominimierung führt. Maximal dürfen 20 Prozent des verwalteten Vermögens in einen einzigen Fonds investiert werden. Je nach Anteil der Aktien handelt es sich bei einem Dachfonds um eine mittel- bis langfristige Anlage.
Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
U ACCESS China Convertible Bond AHC USD H ACC Fonds | 50489576 | UBP Asset Management (Europe) S.A. | USD | 11.27 | -3.71 | - | 20.27 |
U ACCESS China Convertible Bond I+C CNH ACC Fonds | 128479033 | UBP Asset Management (Europe) S.A. | CNH | - | - | - | 20.27 |
U ACCESS China Convertible Bond IC CNH ACC Fonds | 50526171 | UBP Asset Management (Europe) S.A. | CNH | 9.52 | -6.12 | - | 20.27 |
U ACCESS China Convertible Bond IHC CHF ACC Fonds | 50527693 | UBP Asset Management (Europe) S.A. | CHF | - | - | - | 20.27 |
U ACCESS China Convertible Bond IHC EUR H ACC Fonds | 50528958 | UBP Asset Management (Europe) S.A. | EUR | 10.15 | -7.36 | - | 20.27 |
U ACCESS China Convertible Bond IHC USD H ACC Fonds | 50530258 | UBP Asset Management (Europe) S.A. | USD | 11.90 | -2.10 | - | 20.27 |
U ACCESS China Convertible Bond ZC CNH ACC Fonds | 50427431 | UBP Asset Management (Europe) S.A. | CNH | 10.21 | -4.29 | - | 20.27 |
UBAM - Europe Convertible Bond AD EUR Fonds | 11164304 | UBP Asset Management (Europe) S.A. | EUR | 4.47 | -6.47 | -3.73 | 36.08 |
UBAM - European Convertible Bond AH GBP Fonds | 18557409 | UBP Asset Management (Europe) S.A. | GBP | 5.41 | -3.71 | - | 36.08 |
UBAM - European Convertible Bond AH USD Fonds | 12058456 | UBP Asset Management (Europe) S.A. | USD | 5.77 | -1.62 | - | 36.08 |
UBAM - European Convertible Bond AHC CHF Fonds | 11164309 | UBP Asset Management (Europe) S.A. | CHF | 1.48 | -12.24 | -10.90 | 36.08 |
UBAM - European Convertible Bond AHC GBP Fonds | 18557402 | UBP Asset Management (Europe) S.A. | GBP | 5.40 | -3.74 | -0.84 | 36.08 |
UBAM - European Convertible Bond AHC SEK Fonds | 12132540 | UBP Asset Management (Europe) S.A. | SEK | 3.79 | -7.72 | -5.63 | 36.08 |
UBAM - European Convertible Bond AHC USD Fonds | 12058451 | UBP Asset Management (Europe) S.A. | USD | 5.78 | -1.62 | 2.91 | 36.08 |
UBAM - European Convertible Bond ID EUR Fonds | 11164306 | UBP Asset Management (Europe) S.A. | EUR | 4.98 | -5.10 | -1.34 | 36.08 |
UBAM - European Convertible Bond IHC CHF Fonds | 11164312 | UBP Asset Management (Europe) S.A. | CHF | 1.99 | -10.93 | -8.68 | 36.08 |
UBAM - European Convertible Bond IHC GBP Fonds | 18557451 | UBP Asset Management (Europe) S.A. | GBP | -4.98 | - | - | 40.95 |
UBAM - European Convertible Bond IHC SEK Fonds | 12132542 | UBP Asset Management (Europe) S.A. | SEK | 0.77 | - | - | 36.08 |
UBAM - European Convertible Bond IHC USD Fonds | 12058457 | UBP Asset Management (Europe) S.A. | USD | 6.30 | -0.17 | 5.47 | 36.08 |
UBAM - European Convertible Bond IHD GBP Fonds | 11164314 | UBP Asset Management (Europe) S.A. | GBP | 2.15 | 0.99 | 0.08 | 36.08 |