ISIN | LU2525150111 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | UBAM - Diversified Income Opportunities IDq 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, 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 * | 96.86 USD | 20.02.2025 |
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Vorheriger Preis * | 96.78 USD | 19.02.2025 |
52 Wochen Hoch * | 98.93 USD | 27.09.2024 |
52 Wochen Tief * | 93.48 USD | 17.04.2024 |
NAV * | 96.86 USD | 20.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 163'480'348 | |
Anteilsklassevermögen *** | 2'650'650 | |
Trading Information SIX |
YTD-Performance | +0.09% |
30.12.2024 - 20.02.2025
30.12.2024 20.02.2025 |
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YTD-Performance (in CHF) | -0.59% |
30.12.2024 - 20.02.2025
30.12.2024 20.02.2025 |
1 Monat | +0.90% |
21.01.2025 - 20.02.2025
21.01.2025 20.02.2025 |
3 Monate | +0.39% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 Monate | -0.47% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 Jahr | +2.10% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 Jahre | -3.53% |
19.10.2023 - 20.02.2025
19.10.2023 20.02.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Hybrid Bond ZC USD | 6.02% | |
---|---|---|
Kreditanstalt Fur Wiederaufbau 1.25% | 3.72% | |
United States Treasury Notes 3.5% | 3.37% | |
United States Treasury Notes 1% | 1.81% | |
10 Year Treasury Note Future Dec 24 | 1.66% | |
NatWest Group PLC 3.073% | 1.60% | |
ABN AMRO Bank N.V. 1.542% | 1.57% | |
Santander UK Group Holdings PLC 2.469% | 1.57% | |
Bank of Ireland Group PLC 2.029% | 1.56% | |
KBC Group NV 5.796% | 1.43% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.43% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |