ISIN | LU2443911339 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Diversified Income Opportunities UHC |
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 * | 115.12 GBP | 25.07.2025 |
---|---|---|
Vorheriger Preis * | 115.08 GBP | 24.07.2025 |
52 Wochen Hoch * | 115.15 GBP | 22.07.2025 |
52 Wochen Tief * | 107.42 GBP | 26.07.2024 |
NAV * | 115.12 GBP | 25.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 145'386'893 | |
Anteilsklassevermögen *** | 2'050'135 | |
Trading Information SIX |
YTD-Performance | +4.98% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.12% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
1 Monat | +0.61% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 Monate | +2.40% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 Monate | +4.24% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 Jahr | +7.33% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 Jahre | +15.02% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 Jahre | +15.52% |
26.07.2022 - 25.07.2025
26.07.2022 25.07.2025 |
5 Jahre | +15.12% |
10.05.2022 - 25.07.2025
10.05.2022 25.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 7.57% | |
---|---|---|
UBAM Hybrid Bond ZC USD | 5.65% | |
United States Treasury Notes 1.125% | 5.02% | |
United States Treasury Bills 0% | 4.35% | |
United States Treasury Notes 4.25% | 3.79% | |
United States Treasury Notes 4.125% | 2.73% | |
NatWest Group PLC 3.073% | 1.76% | |
Santander UK Group Holdings PLC 2.469% | 1.74% | |
Bank of Ireland Group PLC 2.029% | 1.73% | |
KBC Group NV 5.796% | 1.56% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.0063% |
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Datum TER | 10.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.67% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |