UBAM - Diversified Income Opportunities IDq USD

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Reference Data

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

Chart

Fund Prices

Current Price *	96.10 USD	16.04.2025
Previous Price *	96.03 USD	15.04.2025
52 Week High *	98.93 USD	27.09.2024
52 Week Low *	93.48 USD	17.04.2024
NAV *	96.10 USD	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,090,206
Unit/Share Assets ***	2,687,863
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.69%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
YTD Performance (in CHF)	-10.72%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-1.62%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.28%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.27%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.51%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-4.28%	19.10.2023 - 16.04.2025 19.10.2023 16.04.2025
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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.43%
SRRI date ***	31.03.2025

Breakdowns

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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