UBAM - Diversified Income Opportunities IC USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | 4,2 | 2,8 | |
+/-Kat | - | - | - | -0,1 | -0,8 | |
+/-Idx | - | - | - | 1,1 | 1,2 | |
Kategorie: Anleihen Flexibel Global-USD Hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 02.05.2024 | USD 106,82 | |
Änderung z. Vortag (in EUR) | 0,43% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Flexibel Global-USD Hedged | |
WKN | A3DM7F | |
ISIN | LU2443915082 | |
Fondsvolumen (Mio) 02.05.2024 | USD 166,66 | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 25,88 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.02.2024 | 0,43% |
Anlageziel: UBAM - Diversified Income Opportunities IC USD |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Olivier Iche 10.05.2022 | ||
Anteilserstausgabe 10.05.2022 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBAM - Diversified Income Opportunities IC USD | 31.01.2024 |
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