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UBAM - Diversified Income Opportunities AC USD

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Investment strategy

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Performance

UBAM - Diversified Income Opportunities AC USD
VLA – Valor Líquido dos Ativos
Data
Fonte de dados: UBP SA
Desempenho histórico MTD YTD 1 ano 3 anos 5 anos ITD
Desempenho histórico 0.59% 1.23% 6.64% 3.49%
12 meses no ativo 06.23 - 06.24        
12 meses no ativo 6.64%

Disclaimer
O desempenho passado não é garantia de desempenho futuro. Os valores de desempenho apresentados incluem dividendos brutos reinvestidos, encargos correntes mas não incluem taxas de subscrição/resgate e impostos a pagar pelo investidor. Para cliente privado os dados de desempenho para subfundos com menos de 12 meses de desempenho não são exibidos. Para cliente comercial o desempenho abaixo de 1 ano é mostrado acumulado. O desempenho acima de 1 ano é mostrado anualizado. Para subfundos denominados numa moeda que não a do fundo, o rendimento pode ser reduzido ou aumentado de acordo com as flutuações da taxa de câmbio. O valor dos investimentos pode aumentar ou diminuir e os investidores podem não receber de volta a totalidade ou parte do montante investido. Fontes de dados: UBP SA

Library

LEGAL DOCUMENT
Título Atualizado Inglês Alemão Francês Italiano
Annual report 31.12.2023 PDF
KID PRIIPS 26.02.2024 PDF
Prospectus 26.02.2024 PDF
Semi-annual report 30.06.2023 PDF
Shareholders letter 26.01.2024 PDF PDF PDF PDF
Statuts – Articles of Association 06.04.2023 PDF
MARKETING DOCUMENTATION
Título Atualizado Inglês Alemão Francês Italiano
Factsheets 30.04.2024 PDF
Monthly Report 31.05.2024 PDF
Product card 31.12.2023 PDF PDF PDF PDF
Quarterly comment 31.03.2024 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
Fim do exercício 31 December
UK Reporting Fund Status Yes Reportable Income
Transparência alemã No
Transparência austríaca No
Reporting italiano Yes
Rede nacional interbancária da Suíça No

Sustainability-related disclosure

 

Summary

This Sub-Fund actively invests a majority of its net assets in investment grade and high yield fixed income markets worldwide. The investment strategy relies on credit and macroeconomic assessment, ESG analysis as well as on relative value in order to achieve an attractive level of income while mitigating the risk of short-term negative returns.

It promotes environmental and social characteristics but does not have as its objective sustainable investment.

For sovereign issuers:

This Sub-Fund promotes as social characteristic the sustainability of a country’s economic performance given its efficacy meeting the basic needs of its population and reducing poverty, management of social and equity issues and investment in human capital and productivity.

This Sub-Fund promotes as environmental characteristic the sustainability of a country’s economic performance given its natural resource endowment, management and supplementation and its risk or resilience to climate change and other natural hazards.

The sustainability indicators used to assess social and environmental characteristics are based on internal environment and social scores built using data from external providers.

The indicator used to measure the attainment of the social characteristics will disclose the percentage of countries in this Sub-Fund that are in the bottom 10% of the considered universe on the internal social score.

The indicator used to measure the attainment of the environmental characteristics will disclose the percentage of countries in this Sub-Fund that are in the bottom 10% of the considered universe on the internal environmental score.

For corporate issuers

This Sub-Fund promotes as social characteristic the compliance with the UN Global Compact.

 

The ESG approach starts with the filtering of the investment universe which includes norm-based screening and the exclusion of some controversial activities and of the issuers with the worst ESG practices. This is followed by ESG Integration, as the Investment Manager believes, alongside rating agencies, that sound ESG credentials can help improve issuers’ creditworthiness.

ESG analysis covers at least 70% of the Sub-Fund's allocation to bonds. Investments in derivatives as mentioned above do not participate in reaching the environmental or social characteristics promoted by the Sub-Fund.

This Sub-Fund invests at least 51% in bonds aligned with the environmental and social characteristics promoted by the strategy.

The binding criteria used to attain each of the environmental and/or social characteristics promoted by the Sub-Fund are integrated in control systems, to ensure pre- and post‑trade checks. Compliance is monitored by the Risk department on an ongoing basis.

The Investment Manager may use data reported directly by issuers or sourced from international organisations like the World Bank or from third-party ESG data providers such as MSCI ESG Research or Sustainalytics. The service and data quality provided by third-party ESG data providers are reviewed regularly.

Depending on the metric considered, some data may be estimated by data providers. Although the Investment Manager applies a thorough selection process of third-party providers, their processes and proprietary ESG methodology may be flawed. As a result, there is a risk of incorrectly assessing an issuer, resulting in an inappropriate capture of ESG risks and potential incorrect inclusion or exclusion in the product. This is expected to have limited impact on the overall environmental and/or social characteristics promoted by the product.

The investment due diligence process ensures that the investment decisions comply with the objectives and the investment strategy of the Sub-Fund. The consideration of sustainability-related risks is integrated into the investment decision-making process to ensure better-informed investment decisions as well as awareness of the risk exposure. The first level of due diligence is conducted by the Investment Manager, while the second level is conducted by the Risk department.

Engagement with investee companies may occur. It can be conducted collaboratively as well as, on an ad-hoc basis, directly by the Investment Manager.

No reference benchmark has been designated for the purpose of attaining the environmental or social characteristics promoted by this Sub-Fund.

For more information, please see the fund’s Sustainability-related disclosures.

  • Código ISIN
  • LU2443909432
  • Dados como
  • 12.06.2024
  • Último VLA
  • 107.43 USD
  • Ativos sob gestão do fundo
  • 158.36M USD

Dados do fundo

  • Nome do fundo UBAM
  • Estrutura jurídica SICAV
  • Jurisdição Luxembourg

Dados do subfundo

  • Moeda base USD
  • Asset class Fixed Income
  • Viés geográfico Global
  • Data de início 10.05.2022
  • Classificação SFDR 8

Partilhar dados de classe

  • Descrição AC USD
  • Data de lançamento 10.05.2022
  • Tipo de dividendo Capitalisation
  • Investimento inicial mínimo None
  • Subscrição Daily
  • Amortização Daily
  • Taxa de gestão 0.50%
  • Taxa de desempenho No
  • Tarifa de taxa de desempenho N/A
  • Último dividendo N/A

Identificadores

  • Bloomberg N/A
  • Telekurs 116755747
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express N/A

Gestor(es)

    Olivier Iche / Fabio Fregna