UBAM - Diversified Income Opportunities IC Fonds
112,20
USD
+0,14
USD
+0,12
%
NAV
Werbung
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, 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.
Stammdaten
Name | UBAM - Diversified Income Opportunities IC USD Fonds |
ISIN | LU2443915082 |
WKN | A3DM7F |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Olivier Iche, Fabio Fregna |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 10.05.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.05.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 112,20 |
Anzahl Fonds der Kategorie | 1030 |
Volumen der Tranche | 21,22 Mio. USD |
Fonds Volumen | 165,00 Mio. USD |
Total Expense Ratio (TER) | 0,43 |
Gebühren
Laufende Kosten | 0,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,43% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | 4,90% |