UBAM - Diversified Income Opportunities ADq USD/  LU2525147323  /

Fonds
NAV2024-05-15 Chg.+0.3500 Type of yield Investment Focus Investment company
95.1700USD +0.37% 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: 2024-04-02
Depository bank: BNP Paribas S.A., Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 168.82 mill.  USD
Launch date: 2023-10-19
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.50%
Minimum investment: - USD
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
 
92.70%
Cash and Other Assets
 
7.30%

Countries

United States of America
 
21.08%
United Kingdom
 
8.89%
France
 
8.19%
Netherlands
 
4.00%
Spain
 
3.50%
South America
 
3.50%
Indonesia
 
3.30%
Japan
 
3.20%
Germany
 
3.00%
Others
 
41.34%