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UBAM - Diversified Income Opportunities AHD EUR Fonds

EUR
EUR
%

ISIN LU2443913541


Anlageziel UBAM - Diversified Income Opportunities AHD EUR 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.

Stammdaten

Valor
ISIN LU2443913541
Fondsgesellschaft UBP Asset Management
Kategorie Anleihen Flexibel Global EUR-hedged
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Olivier Iche, Fabio Fregna

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 105.32
Fondsvolumen 150’626’108.75EUR
Total Expense Ratio (TER) 0.81%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %