UBAM - Diversified Income Opportunities UDm USD Fonds
|
WKN DE: A3DM7J / ISIN: LU2443910521
Nettoinventarwert (NAV)
100,13 USD | -0,12 USD | -0,12 % |
---|
Vortag | 100,25 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der UBAM - Diversified Income Opportunities UDm USD 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, 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.
UBAM - Diversified Income Opportunities UDm USD Fonds aktueller Kurs
100,13 USD | -0,12 USD | -0,12 % |
---|
Datum | 12.12.2024 |
Vortag | 100,13 USD |
Börse | FII |
Rating für UBAM - Diversified Income Opportunities UDm USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Diversified Income Opportunities UDm USD Fonds
Performance 1 Jahr | 7,61 | |
Performance 2 Jahre | 13,61 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DM7J |
ISIN | LU2443910521 |
Name | UBAM - Diversified Income Opportunities UDm USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.05.2022 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 164 998 749,81 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Olivier Iche, Fabio Fregna |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |