UBAM - Diversified Income Opportunities AC USD header image

UBAM - Diversified Income Opportunities AC USD

Fund

ISIN LU2443909432 / Valor 11675574

NAV (2025-11-17)
USD 119.30+0.03%

UBAM - Diversified Income Opportunities AC USD
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Der UBAM - Diversified Income Opportunities AC USD, bezeichnet durch seine ISIN LU2443909432, verzeichnete einen Nettoinventarwert (NAV) von 119.30 USD am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBAM - Diversified Income Opportunities UHD GBP
UBAM - Diversified Income Opportunities UHD GBP UBAM - Diversified Income Opportunities UHD GBP Valor: 11671345
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 109.29
UBAM - Diversified Income Opportunities UHD EUR
UBAM - Diversified Income Opportunities UHD EUR UBAM - Diversified Income Opportunities UHD EUR Valor: 11671342
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 107.15
UBAM - Diversified Income Opportunities UHC GBP
UBAM - Diversified Income Opportunities UHC GBP UBAM - Diversified Income Opportunities UHC GBP Valor: 11671345
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 117.65
UBAM - Diversified Income Opportunities UD USD
UBAM - Diversified Income Opportunities UD USD UBAM - Diversified Income Opportunities UD USD Valor: 11678775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 110.54
UBAM - Diversified Income Opportunities UDm USD
UBAM - Diversified Income Opportunities UDm USD UBAM - Diversified Income Opportunities UDm USD Valor: 11678775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 102.62
UBAM - Diversified Income Opportunities IHC SGD
UBAM - Diversified Income Opportunities IHC SGD UBAM - Diversified Income Opportunities IHC SGD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%SGD 103.23
UBAM - Diversified Income Opportunities IDq USD
UBAM - Diversified Income Opportunities IDq USD UBAM - Diversified Income Opportunities IDq USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 99.29
UBAM - Diversified Income Opportunities UHC CHF
UBAM - Diversified Income Opportunities UHC CHF UBAM - Diversified Income Opportunities UHC CHF Valor: 11678775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 103.65
UBAM - Diversified Income Opportunities IC USD
UBAM - Diversified Income Opportunities IC USD UBAM - Diversified Income Opportunities IC USD Valor: 11675732
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 120.98
UBAM - Diversified Income Opportunities UHC SEK
UBAM - Diversified Income Opportunities UHC SEK UBAM - Diversified Income Opportunities UHC SEK Valor: 24591653
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%SEK 1,067.91