UBAM - Strategic Income ADm USD Fonds
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WKN DE: A40A35 / ISIN: LU2576991611
Nettoinventarwert (NAV)
| 103,84 USD | -0,14 USD | -0,13 % | 
|---|
| Vortag | 103,98 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der UBAM - Strategic Income ADm USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 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) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives.
		
	UBAM - Strategic Income ADm USD Fonds aktueller Kurs
| 103,41 USD | 0,21 USD | 0,20 % | 
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| Datum | 13.08.2025 | 
| Vortag | 103,41 USD | 
| Börse | FII | 
Rating für UBAM - Strategic Income ADm USD Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - Strategic Income ADm USD Fonds
| Performance 1 Jahr | 9,84 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40A35 | 
| ISIN | LU2576991611 | 
| Name | UBAM - Strategic Income ADm USD Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 26.03.2024 | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | USD | 
| Volumen | 669 173 943,72 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Philippe Gräub, Thibault Colle | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | UBP Asset Management (Europe) S.A. | 
| Postfach | 287-289 route d'Arlon | 
| PLZ | L-1150 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ubp.com | 
 
									 
									 
								