UBAM - Strategic Income Udm USD Fonds
| 
							
								 | 
						
WKN DE: A3D7G6 / ISIN: LU2576992262
Nettoinventarwert (NAV)
| 105,85 USD | -0,14 USD | -0,13 % | 
|---|
| Vortag | 105,99 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der UBAM - Strategic Income Udm USD Fonds: Sub-Fund actively managed denominated in USD and which invests its net assets primarily in global credit markets with a credit rating of B+ (S&P or FITCH), B1 (Moody’s) or above. This Sub-Fund is actively managed and as a result its asset allocation and upon the discretion of the Investment Manager can vary within the following limits. The Sub-Fund may invest up to: - 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) - 20% of its net assets in asset backed securities (ABS) - 10 % of its net assets in equity, including equity derivatives.
		
	UBAM - Strategic Income Udm USD Fonds aktueller Kurs
| 105,39 USD | 0,21 USD | 0,20 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 105,39 USD | 
| Börse | FII | 
Rating für UBAM - Strategic Income Udm USD Fonds
| €uro FondsNote | - | 
Fonds Performance: UBAM - Strategic Income Udm USD Fonds
| Performance 1 Jahr | 3,78 | |
| Performance 2 Jahre | 12,87 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D7G6 | 
| ISIN | LU2576992262 | 
| Name | UBAM - Strategic Income Udm USD Fonds | 
| Fondsgesellschaft | UBP Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.01.2023 | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | USD | 
| Volumen | 746 917 941,46 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | Union Bancaire Privée, UBP SA | 
| Fondsmanager | Philippe Gräub, Thibault Colle | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
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 |