UBAM - Diversified Income Opportunities ADq USD/  LU2525147323  /

Fonds
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%