UBAM - Diversified Income Opportunities IC USD Fonds
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WKN DE: A3DM7F / ISIN: LU2443915082
Nettoinventarwert (NAV)
111,90 USD | -0,09 USD | -0,08 % |
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Vortag | 111,99 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der UBAM - Diversified Income Opportunities IC 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 IC USD Fonds aktueller Kurs
112,00 USD | 0,10 USD | 0,09 % |
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Datum | 18.11.2024 |
Vortag | 112,00 USD |
Börse | FII |
Rating für UBAM - Diversified Income Opportunities IC USD Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Diversified Income Opportunities IC USD Fonds
Performance 1 Jahr | 8,74 | |
Performance 2 Jahre | 14,07 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DM7F |
ISIN | LU2443915082 |
Name | UBAM - Diversified Income Opportunities IC USD Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.05.2022 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 166 907 147,71 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Olivier Iche, Fabio Fregna |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |