UBAM - Diversified Income Opportunities ADq SGD header image

UBAM - Diversified Income Opportunities ADq SGD

Fund

ISIN LU2525150038 / Valor null

NAV (2025-06-10)
SGD 92.56+0.15%

UBAM - Diversified Income Opportunities ADq SGD
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Der UBAM - Diversified Income Opportunities ADq SGD, bezeichnet durch seine ISIN LU2525150038, verzeichnete einen Nettoinventarwert (NAV) von 92.56 SGD am 2025-06-10. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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 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
0.18%USD 98.07
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
0.26%EUR 104.65
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
0.27%USD 116.75
UBAM - Diversified Income Opportunities UHC EUR
UBAM - Diversified Income Opportunities UHC EUR UBAM - Diversified Income Opportunities UHC EUR Valor: 11671342
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 108.36
UBAM - Diversified Income Opportunities UC USD
UBAM - Diversified Income Opportunities UC USD UBAM - Diversified Income Opportunities UC USD Valor: 11678775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 116.07
UBAM - Diversified Income Opportunities AHD EUR
UBAM - Diversified Income Opportunities AHD EUR UBAM - Diversified Income Opportunities AHD EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 106.99
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
0.27%USD 106.76
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
0.27%GBP 113.82
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
0.26%CHF 102.18
UBAM - Diversified Income Opportunities AC USD
UBAM - Diversified Income Opportunities AC USD UBAM - Diversified Income Opportunities AC USD Valor: 11675574
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%USD 115.33