UBAM - Diversified Income Opportunities IDq USD header image

UBAM - Diversified Income Opportunities IDq USD

Fund

ISIN LU2525150111 / Valor null

NAV (2025-11-20)
USD 99.35+0.08%

UBAM - Diversified Income Opportunities IDq USD
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UBAM Diversified Income Opportunities aims to grow capital and generate income by actively investing in a diverse range of bonds and related securities. The fund allocates up to 100% of its assets to high yield and investment-grade bonds, with the possibility to leverage these positions using derivatives. It includes up to 50% investment in bonds from emerging and frontier markets, including China through Bond Connect. Additionally, the portfolio comprises convertible bonds (25%), contingent convertible bonds (CoCos) at 20%, asset-backed securities (ABS) also at 20%, equities and equity derivatives making up 10%, and distressed securities accounting for 5%. At least half of the bond investments meet sustainable criteria, focusing on issuers with strong environmental, social, and governance (ESG) ratings and a preference for green, social, and sustainability bonds.

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esg bonds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Diversified Income Opportunities UD USD
UBAM - Diversified Income Opportunities UD USD UBAM - Diversified Income Opportunities UD USD Valor: 11678775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 110.61
UBAM - Diversified Income Opportunities UHD GBP
UBAM - Diversified Income Opportunities UHD GBP UBAM - Diversified Income Opportunities UHD GBP Valor: 11671345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 109.36
UBAM - Diversified Income Opportunities UHD EUR
UBAM - Diversified Income Opportunities UHD EUR UBAM - Diversified Income Opportunities UHD EUR Valor: 11671342
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 107.18
UBAM - Diversified Income Opportunities IHC SGD
UBAM - Diversified Income Opportunities IHC SGD UBAM - Diversified Income Opportunities IHC SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 103.25
UBAM - Diversified Income Opportunities UDm USD
UBAM - Diversified Income Opportunities UDm USD UBAM - Diversified Income Opportunities UDm USD Valor: 11678775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 102.68
UBAM - Diversified Income Opportunities UHC GBP
UBAM - Diversified Income Opportunities UHC GBP UBAM - Diversified Income Opportunities UHC GBP Valor: 11671345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 117.72
UBAM - Diversified Income Opportunities UHC CHF
UBAM - Diversified Income Opportunities UHC CHF UBAM - Diversified Income Opportunities UHC CHF Valor: 11678775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 103.66
UBAM - Diversified Income Opportunities IC USD
UBAM - Diversified Income Opportunities IC USD UBAM - Diversified Income Opportunities IC USD Valor: 11675732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 121.06
UBAM - Diversified Income Opportunities UHC SEK
UBAM - Diversified Income Opportunities UHC SEK UBAM - Diversified Income Opportunities UHC SEK Valor: 24591653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%SEK 1,068.20
UBAM - Diversified Income Opportunities AHD EUR
UBAM - Diversified Income Opportunities AHD EUR UBAM - Diversified Income Opportunities AHD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 109.57