| ISIN | LU2525150111 | 
|---|---|
| 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 - 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 * | 99.40 USD | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 99.49 USD | 28.10.2025 | 
| 52 Wochen Hoch * | 100.09 USD | 16.09.2025 | 
| 52 Wochen Tief * | 95.10 USD | 13.01.2025 | 
| NAV * | 99.40 USD | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 196'405'122 | |
| Anteilsklassevermögen *** | 2'745'748 | |
| Trading Information SIX | ||
| YTD-Performance | +2.72% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -9.17% | 30.12.2024 - 29.10.2025
        30.12.2024 29.10.2025 | 
| 1 Monat | -0.47% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +1.11% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +2.35% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 Jahr | +2.78% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +8.99% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 Jahre | -1.00% | 19.10.2023 - 29.10.2025
        19.10.2023 29.10.2025 | 
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 3.75% | 15.09% | |
|---|---|---|
| UBAM Hybrid Bond ZC USD | 5.19% | |
| United States Treasury Notes 4% | 4.11% | |
| United States Treasury Bills 0% | 3.56% | |
| United States Treasury Notes 4.25% | 3.15% | |
| United States Treasury Notes 4% | 2.12% | |
| Bank of Ireland Group PLC 2.029% | 1.52% | |
| Santander UK Group Holdings PLC 2.469% | 1.51% | |
| United States Treasury Bonds 3% | 1.42% | |
| KBC Group NV 5.796% | 1.34% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 0.44% | 
|---|---|
| Datum TER *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% | 
| Ongoing Charges *** | 0.48% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |