UBAM - Diversified Income Opportunities ADq USD
LU2525147323
UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
NAV05/06/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
95.4300USD |
+0.14% |
paying dividend |
Bonds
Worldwide
|
UBP AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/04/2024 |
Banco depositario: |
BNP Paribas S.A., Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
158.65 millones
USD
|
Fecha de fundación: |
19/10/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBP AM (EU) |
Dirección: |
96-98, rue du Rhône, 1211, Geneva |
País: |
Switzerland |
Internet: |
www.ubp.ch
|
Activos
Bonds |
|
89.60% |
Cash and Other Assets |
|
10.40% |
Países
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% |
Otros |
|
36.70% |