ISIN | LU2525150111 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Diversified Income Opportunities IDq 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, 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. |
Peculiarities |
Current Price * | 97.82 USD | 31.03.2025 |
---|---|---|
Previous Price * | 97.75 USD | 28.03.2025 |
52 Week High * | 98.93 USD | 27.09.2024 |
52 Week Low * | 93.48 USD | 17.04.2024 |
NAV * | 97.82 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 169,090,206 | |
Unit/Share Assets *** | 2,687,863 | |
Trading Information SIX |
YTD Performance | +1.09% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.17% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | +0.20% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +2.29% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | -1.10% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.74% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -2.57% |
19.10.2023 - 31.03.2025
19.10.2023 31.03.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Mar 25 | 18.63% | |
---|---|---|
UBAM Hybrid Bond ZC USD | 6.51% | |
Kreditanstalt Fur Wiederaufbau 1.25% | 3.98% | |
United States Treasury Notes 3.5% | 3.61% | |
NatWest Group PLC 3.073% | 1.68% | |
Santander UK Group Holdings PLC 2.469% | 1.68% | |
Bank of Ireland Group PLC 2.029% | 1.67% | |
ABN AMRO Bank N.V. 1.542% | 1.67% | |
KBC Group NV 5.796% | 1.52% | |
Caixabank S.A. 5.673% | 1.35% | |
Last data update | 31.12.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |