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UBAM - Diversified Income Opportunities UHC GBP header image

UBAM - Diversified Income Opportunities UHC GBP

Fund

ISIN LU2443911339 / Valor 11671345

NAV (2025-12-12)
GBP 118.22-0.13%

UBAM - Diversified Income Opportunities UHC GBP
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Der UBAM - Diversified Income Opportunities UHC GBP, bezeichnet durch seine ISIN LU2443911339, verzeichnete einen Nettoinventarwert (NAV) von 118.22 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 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
-0.13%USD 111.12
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
-0.13%USD 102.74
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 103.55
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
-0.13%USD 99.82
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
-0.13%GBP 109.82
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
-0.13%EUR 107.51
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 103.83
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
-0.13%USD 121.63
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 1,071.52
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 109.89
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