UBAM - Diversified Income Opportunities ADq USD Fonds
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WKN DE: A3EV77 / ISIN: LU2525147323
Nettoinventarwert (NAV)
| 99,12 USD | -0,02 USD | -0,02 % | 
|---|
| Vortag | 99,14 USD | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der UBAM - Diversified Income Opportunities ADq 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 - 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 ADq USD Fonds aktueller Kurs
| 98,69 USD | 0,19 USD | 0,19 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 98,69 USD | 
| Börse | FII | 
Rating für UBAM - Diversified Income Opportunities ADq USD Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - Diversified Income Opportunities ADq USD Fonds
| Performance 1 Jahr | 7,55 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3EV77 | 
| ISIN | LU2525147323 | 
| Name | UBAM - Diversified Income Opportunities ADq USD Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 19.10.2023 | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Volumen | 167 152 543,44 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Olivier Iche, Fabio Fregna | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| 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 | 
 
									 
									 
								