UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
UBAM - Diversified Income Opportunities AHDq SGD/ LU2525150038 /
NAV31/05/2024 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
91.5700SGD |
+0.14% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Investment strategy
The Fund seeks to grow capital and generate income by investing primarily in bonds. The Fund is actively managed. The Fund is allowed to invest without limits in currencies other than its base currency (USD) but the currency risk is limited to 20% of its net assets. The exposure to USD can go up to 110% by shorting other currencies.
A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy; (ii) ESG integration to select issuers through the analysis of ESG and financial factors; (iii) a preference for Green, Social and Sustainability bonds.
Investment goal
The Fund seeks to grow capital and generate income by investing primarily in bonds. The Fund is actively managed. The Fund is allowed to invest without limits in currencies other than its base currency (USD) but the currency risk is limited to 20% of its net assets. The exposure to USD can go up to 110% by shorting other currencies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
02/04/2024 |
Depository bank: |
BNP Paribas S.A., Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
159.65 mill.
USD
|
Launch date: |
19/10/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- SGD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBP AM (EU) |
Address: |
96-98, rue du Rhône, 1211, Geneva |
Country: |
Switzerland |
Internet: |
www.ubp.ch
|
Assets
Bonds |
|
89.60% |
Cash and Other Assets |
|
10.40% |
Countries
United States of America |
|
21.80% |
United Kingdom |
|
9.90% |
France |
|
8.20% |
Spain |
|
5.50% |
Mexico |
|
4.30% |
Germany |
|
4.00% |
Netherlands |
|
3.70% |
Japan |
|
3.10% |
Ireland |
|
2.80% |
Others |
|
36.70% |