UBAM - Diversified Income Opportunities ADq USD

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Reference Data

ISIN	LU2525147323
Valor Number
Bloomberg Global ID
Fund Name	UBAM - Diversified Income Opportunities ADq USD
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland	Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11
Distributor(s)	Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	99.24 USD	08.09.2025
Previous Price *	99.14 USD	05.09.2025
52 Week High *	99.24 USD	08.09.2025
52 Week Low *	94.89 USD	13.01.2025
NAV *	99.24 USD	08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,539,623
Unit/Share Assets ***	945,502
Trading Information SIX
Download historical values

Performance

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 month	+0.88%	08.08.2025 - 08.09.2025 08.08.2025 08.09.2025
3 months	+1.43%	10.06.2025 - 08.09.2025 10.06.2025 08.09.2025
6 months	+1.70%	10.03.2025 - 08.09.2025 10.03.2025 08.09.2025
1 year	+1.27%	09.09.2024 - 08.09.2025 09.09.2024 08.09.2025
2 years	+9.40%	19.10.2023 - 08.09.2025 19.10.2023 08.09.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.83%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.87%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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