UBAM - Diversified Income Opportunities UC USD Fonds
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WKN DE: A3DM7G / ISIN: LU2443910364
Nettoinventarwert (NAV)
| 120,34 USD | 0,10 USD | 0,08 % |
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| Vortag | 120,24 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der UBAM - Diversified Income Opportunities UC USD Fonds: Sub-Fund actively managed denominated in USD and which allocates its investments upon the discretion of the Investment Manager among the following assets up to the below limits: - 100% of its nets asset in High Yield securities - 100% of its nets assets in Investment Grade securities - 50% of its net assets in Emerging countries - 20% of its net assets in Contingent Convertible Bonds (Cocos) - 25% of its net assets in Convertible Bonds - 20% of its net assets in asset backed securities (ABS) - 10% of its net assets in equity, including equity derivatives - 5% of its net assets in distressed securities.
UBAM - Diversified Income Opportunities UC USD Fonds aktueller Kurs
| 118,50 USD | 0,24 USD | 0,20 % |
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| Datum | 13.08.2025 |
| Vortag | 118,50 USD |
| Börse | FII |
Rating für UBAM - Diversified Income Opportunities UC USD Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Diversified Income Opportunities UC USD Fonds
| Performance 1 Jahr | 7,35 | |
| Performance 2 Jahre | 19,99 | |
| Performance 3 Jahre | 24,81 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DM7G |
| ISIN | LU2443910364 |
| Name | UBAM - Diversified Income Opportunities UC USD Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.05.2022 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 167 152 543,44 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Olivier Iche, Fabio Fregna |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. |
| Postfach | 287-289 route d'Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
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| Internet | http://www.ubp.com |