UBAM - Diversified Income Opportunities UHC EUR header image

UBAM - Diversified Income Opportunities UHC EUR

Fund

ISIN LU2443911099 / Valor 11671342

NAV (2025-12-15)
EUR 111.43+0.11%

UBAM - Diversified Income Opportunities UHC EUR
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Der UBAM - Diversified Income Opportunities UHC EUR, bezeichnet durch seine ISIN LU2443911099, verzeichnete einen Nettoinventarwert (NAV) von 111.43 EUR am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 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
0.12%USD 102.86
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
0.12%USD 111.25
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
0.11%SGD 103.66
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
0.12%USD 99.94
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
0.10%EUR 107.62
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
0.11%GBP 109.94
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
0.12%GBP 118.36
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
0.10%CHF 103.93
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
0.12%USD 121.77
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
0.11%SEK 1,072.71