| ISIN | LU2443909432 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Diversified Income Opportunities AC |
| Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
| Fondsanbieter | Union Bancaire Privée, UBP SA |
| Vertreter in der Schweiz |
Union Bancaire Privée, UBP SA Genève Telefon: +41 58 819 21 11 |
| Distributor(en) |
Union Bancaire Privée S.A. Genève Telefon: +41 58 819 21 11 |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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. |
| Besonderheiten |
| Aktueller Preis * | 120.07 USD | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 119.89 USD | 10.12.2025 |
| 52 Wochen Hoch * | 120.07 USD | 11.12.2025 |
| 52 Wochen Tief * | 110.58 USD | 13.01.2025 |
| NAV * | 120.07 USD | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 186'038'531 | |
| Anteilsklassevermögen *** | 13'552'356 | |
| Trading Information SIX | ||
| YTD-Performance | +7.99% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.11% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 Monat | +0.52% |
12.11.2025 - 11.12.2025
12.11.2025 11.12.2025 |
| 3 Monate | +1.19% |
24.09.2025 - 11.12.2025
24.09.2025 11.12.2025 |
| 6 Monate | +3.10% |
01.07.2025 - 11.12.2025
01.07.2025 11.12.2025 |
| 1 Jahr | +7.39% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +15.63% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +21.21% |
13.12.2022 - 11.12.2025
13.12.2022 11.12.2025 |
| 5 Jahre | +20.07% |
10.05.2022 - 11.12.2025
10.05.2022 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 10.00% | |
|---|---|---|
| United States Treasury Notes 3.75% | 7.07% | |
| UBAM Hybrid Bond ZC USD | 5.02% | |
| United States Treasury Notes 3.875% | 4.02% | |
| United States Treasury Bills 0% | 1.98% | |
| United States Treasury Notes 4.25% | 1.85% | |
| Bank of Ireland Group PLC 2.029% | 1.47% | |
| Santander UK Group Holdings PLC 2.469% | 1.46% | |
| United States Treasury Bonds 3% | 1.37% | |
| KBC Group NV 5.796% | 1.30% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.0083% |
|---|---|
| Datum TER | 10.05.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |