ISIN | LU2443915082 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Diversified Income Opportunities IC |
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 * | 114.70 USD | 13.03.2025 |
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Vorheriger Preis * | 114.73 USD | 12.03.2025 |
52 Wochen Hoch * | 114.99 USD | 10.03.2025 |
52 Wochen Tief * | 105.95 USD | 16.04.2024 |
NAV * | 114.70 USD | 13.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 165'481'291 | |
Anteilsklassevermögen *** | 22'176'998 | |
Trading Information SIX |
YTD-Performance | +2.07% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
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YTD-Performance (in CHF) | -0.40% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
1 Monat | +1.08% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 Monate | +1.80% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 Monate | +1.55% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 Jahr | +6.98% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 Jahre | +14.41% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 Jahre | +14.70% |
10.05.2022 - 13.03.2025
10.05.2022 13.03.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 20.62% | |
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UBAM Hybrid Bond ZC USD | 6.30% | |
Kreditanstalt Fur Wiederaufbau 1.25% | 3.88% | |
United States Treasury Notes 3.5% | 3.52% | |
10 Year Treasury Note Future Mar 25 | 2.53% | |
United States Treasury Notes 1% | 1.89% | |
NatWest Group PLC 3.073% | 1.64% | |
Santander UK Group Holdings PLC 2.469% | 1.64% | |
ABN AMRO Bank N.V. 1.542% | 1.64% | |
Bank of Ireland Group PLC 2.029% | 1.63% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 0.0044% |
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Datum TER | 10.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.43% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |