UBAM - Diversified Income Opportunities UHC EUR Fonds
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WKN DE: A3DM7M / ISIN: LU2443911099
Nettoinventarwert (NAV)
| 111,31 EUR | 0,93 EUR | 0,84 % |
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| Vortag | 110,38 EUR | Datum | 08.04.2026 |
Anlagepolitik
So investiert der UBAM - Diversified Income Opportunities UHC EUR Fonds: 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.
UBAM - Diversified Income Opportunities UHC EUR Fonds aktueller Kurs
| 111,31 EUR | 0,93 EUR | 0,84 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für UBAM - Diversified Income Opportunities UHC EUR Fonds
| €uro FondsNote | - |
Fonds Performance: UBAM - Diversified Income Opportunities UHC EUR Fonds
| Performance 1 Jahr | 5,02 | |
| Performance 2 Jahre | 9,20 | |
| Performance 3 Jahre | 12,81 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DM7M |
| ISIN | LU2443911099 |
| Name | UBAM - Diversified Income Opportunities UHC EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.05.2022 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 164 279 666,66 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Olivier Iche, Fabio Fregna |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.04.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |