ISIN | LU2443915082 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | UBAM - Diversified Income Opportunities IC |
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 | Accumulation |
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 |
Current Price * | 120.47 USD | 06.10.2025 |
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Previous Price * | 120.54 USD | 03.10.2025 |
52 Week High * | 120.56 USD | 02.10.2025 |
52 Week Low * | 111.77 USD | 13.01.2025 |
NAV * | 120.47 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,405,122 | |
Unit/Share Assets *** | 45,066,762 | |
Trading Information SIX |
YTD Performance | +7.21% |
30.12.2024 - 06.10.2025
30.12.2024 06.10.2025 |
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YTD Performance (in CHF) | -5.75% |
30.12.2024 - 06.10.2025
30.12.2024 06.10.2025 |
1 month | +0.17% |
24.09.2025 - 06.10.2025
24.09.2025 06.10.2025 |
3 months | +2.26% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +2.15% |
01.07.2025 - 06.10.2025
01.07.2025 06.10.2025 |
1 year | +6.90% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +19.68% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +23.71% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +20.47% |
10.05.2022 - 06.10.2025
10.05.2022 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.75% | 15.32% | |
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United States Treasury Notes 4% | 5.64% | |
UBAM Hybrid Bond ZC USD | 5.02% | |
United States Treasury Bills 0% | 3.50% | |
United States Treasury Notes 4% | 2.22% | |
United States Treasury Notes 4.125% | 2.13% | |
Santander UK Group Holdings PLC 2.469% | 1.50% | |
NatWest Group PLC 3.073% | 1.50% | |
Bank of Ireland Group PLC 2.029% | 1.49% | |
KBC Group NV 5.796% | 1.35% | |
Last data update | 30.06.2025 |
TER | 0.0044% |
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TER date | 10.05.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |