UBAM - Diversified Income Opportunities UD USD header image

UBAM - Diversified Income Opportunities UD USD

Fund

ISIN LU2443910448 / Valor 11678775

NAV (2025-11-24)
USD 110.79+0.14%

UBAM - Diversified Income Opportunities UD USD
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Der UBAM - Diversified Income Opportunities UD USD, bezeichnet durch seine ISIN LU2443910448, verzeichnete einen Nettoinventarwert (NAV) von 110.79 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.14% 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 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
0.14%SGD 103.39
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
0.14%USD 99.51
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
0.14%USD 102.84
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
0.14%EUR 107.33
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
0.15%GBP 109.53
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
0.14%GBP 117.91
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
0.14%CHF 103.79
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
0.15%USD 121.26
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
0.13%SEK 1,069.66
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
0.14%EUR 109.72