ISIN | LU2443913541 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Diversified Income Opportunities AHD |
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, including Frontier 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 * | 106.94 EUR | 20.02.2025 |
---|---|---|
Vorheriger Preis * | 106.85 EUR | 19.02.2025 |
52 Wochen Hoch * | 107.66 EUR | 01.10.2024 |
52 Wochen Tief * | 102.22 EUR | 02.05.2024 |
NAV * | 106.94 EUR | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 157'259'920 | |
Anteilsklassevermögen *** | 531'460 | |
Trading Information SIX |
YTD-Performance | +1.01% |
30.12.2024 - 20.02.2025
30.12.2024 20.02.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.21% |
30.12.2024 - 20.02.2025
30.12.2024 20.02.2025 |
1 Monat | +0.72% |
21.01.2025 - 20.02.2025
21.01.2025 20.02.2025 |
3 Monate | +1.05% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | +0.80% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +3.44% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | +6.90% |
31.08.2023 - 20.02.2025
31.08.2023 20.02.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Hybrid Bond ZC USD | 6.02% | |
---|---|---|
Kreditanstalt Fur Wiederaufbau 1.25% | 3.72% | |
United States Treasury Notes 3.5% | 3.37% | |
United States Treasury Notes 1% | 1.81% | |
10 Year Treasury Note Future Dec 24 | 1.66% | |
NatWest Group PLC 3.073% | 1.60% | |
ABN AMRO Bank N.V. 1.542% | 1.57% | |
Santander UK Group Holdings PLC 2.469% | 1.57% | |
Bank of Ireland Group PLC 2.029% | 1.56% | |
KBC Group NV 5.796% | 1.43% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
Datum SRRI *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |