UBAM - Diversified Income Opportunities UHC SEK Fonds
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WKN DE: A40KF0 / ISIN: LU2459165317
Anlageziel
			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.
		
	Stammdaten
| WKN | A40KF0 | 
| ISIN | LU2459165317 | 
| Fondsgesellschaft | UBP Asset Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | SEK | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Olivier Iche, Fabio Fregna | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1 069,01 | 
| Fonds Volumen | 167 152 543,44 | 
| Total Expense Ratio (TER) | 0,63 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 11.07.2024 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -1,52 |