| ISIN | LU2443909432 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | UBAM - Diversified Income Opportunities AC |
| 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 * | 119.60 USD | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 119.46 USD | 24.10.2025 |
| 52 Wochen Hoch * | 119.60 USD | 27.10.2025 |
| 52 Wochen Tief * | 110.58 USD | 13.01.2025 |
| NAV * | 119.60 USD | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 196'405'122 | |
| Anteilsklassevermögen *** | 13'254'284 | |
| Trading Information SIX | ||
| YTD-Performance | +7.56% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.46% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
| 1 Monat | +0.82% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +2.48% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +2.70% |
01.07.2025 - 27.10.2025
01.07.2025 27.10.2025 |
| 1 Jahr | +7.56% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +19.25% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +23.48% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | +19.60% |
10.05.2022 - 27.10.2025
10.05.2022 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.75% | 15.32% | |
|---|---|---|
| United States Treasury Notes 4% | 5.64% | |
| UBAM Hybrid Bond ZC USD | 5.02% | |
| United States Treasury Bills 0% | 3.50% | |
| United States Treasury Notes 4% | 2.22% | |
| United States Treasury Notes 4.125% | 2.13% | |
| Santander UK Group Holdings PLC 2.469% | 1.50% | |
| NatWest Group PLC 3.073% | 1.50% | |
| Bank of Ireland Group PLC 2.029% | 1.49% | |
| KBC Group NV 5.796% | 1.35% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.0083% |
|---|---|
| Datum TER | 10.05.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |