ISIN | LU2459165317 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Diversified Income Opportunities UHC SEK |
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 * | 1'021.94 SEK | 14.04.2025 |
---|---|---|
Vorheriger Preis * | 1'018.41 SEK | 11.04.2025 |
52 Wochen Hoch * | 1'033.03 SEK | 10.03.2025 |
52 Wochen Tief * | 999.23 SEK | 22.07.2024 |
NAV * | 1'021.94 SEK | 14.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'698'528'030 | |
Anteilsklassevermögen *** | 8'412'741 | |
Trading Information SIX |
YTD-Performance | +0.72% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.98% |
30.12.2024 - 14.04.2025
30.12.2024 14.04.2025 |
1 Monat | -0.79% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 Monate | +1.25% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 Monate | -0.31% |
15.10.2024 - 14.04.2025
15.10.2024 14.04.2025 |
1 Jahr | +2.19% |
11.07.2024 - 14.04.2025
11.07.2024 14.04.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.62% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |