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UBAM - Global High Yield Solution

UBGACUS:LX
151.58
USD
0.27
0.18%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
137.60 - 151.92
1 Yr Return
4.49%
YTD Return
5.43%
Previous Close
151.31
52Wk Range
137.60 - 151.92
1 Yr Return
5.24%
YTD Return
5.43%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
151.58
Total Assets (b USD) (on 07/27/2016)
4.569
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
154.90 k 155.17 m 1.97
105.00 k 105.00 m 1.33
95.00 k 95.10 m 1.21
91.00 k 91.12 m 1.16
90.00 k 90.13 m 1.14
90.00 k 90.01 m 1.14
80.00 k 81.15 m 1.03
75.00 k 75.21 m 0.95
75.00 k 74.83 m 0.95
69.70 k 69.89 m 0.89
Profile
UBAM - Global High Yield Solution is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund primarily invests its assets in securities denominated in USD. The Fund mainly invests in bonds and other negotiable debt. The Fund invests between 80-120% in high-yield products via credit default swaps (CDS).
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel