ISIN | LU2443915835 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Diversified Income Opportunities IHD EUR |
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 | Distribution |
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 * | 106.06 EUR | 31.03.2025 |
---|---|---|
Vorheriger Preis * | 105.99 EUR | 28.03.2025 |
52 Wochen Hoch * | 106.20 EUR | 10.03.2025 |
52 Wochen Tief * | 100.29 EUR | 02.05.2024 |
NAV * | 106.06 EUR | 31.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 156'535'258 | |
Anteilsklassevermögen *** | 530'302 | |
Trading Information SIX |
YTD-Performance | +1.84% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.53% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 Monat | +0.05% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 Monate | +1.85% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 Monate | +0.36% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 Jahr | +3.94% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 Jahre | +10.14% |
19.10.2023 - 31.03.2025
19.10.2023 31.03.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 18.63% | |
---|---|---|
UBAM Hybrid Bond ZC USD | 6.51% | |
Kreditanstalt Fur Wiederaufbau 1.25% | 3.98% | |
United States Treasury Notes 3.5% | 3.61% | |
NatWest Group PLC 3.073% | 1.68% | |
Santander UK Group Holdings PLC 2.469% | 1.68% | |
Bank of Ireland Group PLC 2.029% | 1.67% | |
ABN AMRO Bank N.V. 1.542% | 1.67% | |
KBC Group NV 5.796% | 1.52% | |
Caixabank S.A. 5.673% | 1.35% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |