ISIN | LU2525147323 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Diversified Income Opportunities ADq USD |
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 - 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 * | 99.24 USD | 08.09.2025 |
---|---|---|
Vorheriger Preis * | 99.14 USD | 05.09.2025 |
52 Wochen Hoch * | 99.24 USD | 08.09.2025 |
52 Wochen Tief * | 94.89 USD | 13.01.2025 |
NAV * | 99.24 USD | 08.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 200'539'623 | |
Anteilsklassevermögen *** | 945'502 | |
Trading Information SIX |
YTD-Performance | +2.81% |
30.12.2024 - 08.09.2025
30.12.2024 08.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -9.82% |
30.12.2024 - 08.09.2025
30.12.2024 08.09.2025 |
1 Monat | +0.88% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 Monate | +1.43% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 Monate | +1.70% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 Jahr | +1.27% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 Jahre | +9.40% |
19.10.2023 - 08.09.2025
19.10.2023 08.09.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.75% | 15.92% | |
---|---|---|
United States Treasury Notes 4% | 7.45% | |
UBAM Hybrid Bond ZC USD | 5.15% | |
United States Treasury Bills 0% | 3.65% | |
United States Treasury Notes 4% | 2.31% | |
United States Treasury Notes 4.125% | 2.20% | |
Santander UK Group Holdings PLC 2.469% | 1.56% | |
NatWest Group PLC 3.073% | 1.56% | |
Bank of Ireland Group PLC 2.029% | 1.55% | |
KBC Group NV 5.796% | 1.40% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.83% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |