UBAM - Diversified Income Opportunities UHC GBP header image

UBAM - Diversified Income Opportunities UHC GBP

Fund

ISIN LU2443911339 / Valor 11671345

NAV (2024-11-06)
GBP 109.26-0.22%

UBAM - Diversified Income Opportunities UHC GBP
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General Objective

The Fund aims to grow capital and generate income by primarily investing in bonds. It is actively managed and has the flexibility to invest in currencies other than its base currency (USD) within certain limits.

Fund Exposure

The Fund focuses on sustainable bond investments, with a minimum ESG rating requirement for issuers. It may invest in high yield, investment grade, emerging/frontier countries, convertible bonds, CoCos, ABS, equity, and distressed securities. The Fund may also use derivatives for hedging and efficient portfolio management purposes.

Risks

Investing in high yield bonds and other non-traditional bond products can result in higher returns but also higher risks. The Fund's value is calculated in US Dollars, and currency risk in relation to the base currency USD is mainly hedged. Investors can subscribe and redeem units on any business day in Luxembourg, with a recommended holding period of minimum three years.

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Source

https://www.ubp.com/en/asset-management/funds/lu2443910794

Tags:
esg bonds

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Diversified Income Opportunities IHD EUR
UBAM - Diversified Income Opportunities IHD EUR UBAM - Diversified Income Opportunities IHD EUR Valor: 11676122
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 104.00
UBAM - Diversified Income Opportunities ADq SGD
UBAM - Diversified Income Opportunities ADq SGD UBAM - Diversified Income Opportunities ADq SGD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 91.98
UBAM - Diversified Income Opportunities ADq USD
UBAM - Diversified Income Opportunities ADq USD UBAM - Diversified Income Opportunities ADq USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 96.15
UBAM - Diversified Income Opportunities IDq USD
UBAM - Diversified Income Opportunities IDq USD UBAM - Diversified Income Opportunities IDq USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 96.34
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
-0.23%EUR 103.49
UBAM - Diversified Income Opportunities IC USD
UBAM - Diversified Income Opportunities IC USD UBAM - Diversified Income Opportunities IC USD Valor: 11675732
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 111.86
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
-0.23%SEK 1,014.13
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
-0.24%EUR 105.80
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
-0.22%USD 105.96
UBAM - Diversified Income Opportunities UHC EUR
UBAM - Diversified Income Opportunities UHC EUR UBAM - Diversified Income Opportunities UHC EUR Valor: 11671342
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 105.19