- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Global High Yield Solution
+ Add to WatchlistUBGADUS:LX
109.20 USD 0.02 0.02%As of 01:59:30 ET on 05/16/2013.
Snapshot for UBAM - Global High Yield Solution (UBGADUS)
| Year To Date: | +9.16% | 3-Month: | +6.43% | 3-Year: | - | 52-Week Range: | 93.25 - 113.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.77% | 1-Year: | +23.88% | 5-Year: | - | Beta vs LUXXX: | 0.65 |
Fund Profile & Information for UBGADUS
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).
| Inception Date: | 12-09-2010 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBGADUS
| NAV | (on 2013-05-16) 109.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 669.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBGADUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 6.93 |
| Dividend Yield (ttm) | 6.35 |
Fees & Expenses for UBGADUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for UBGADUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 05/15/15 | 80,000 | 79,965,625 | 6.725% |
| T 0 ½ 10/15/14 | 40,000 | 40,173,080 | 3.378% |
| T 0 ¼ 12/15/14 | 40,000 | 40,020,312 | 3.365% |
| T 0 ¼ 02/15/15 | 40,000 | 40,003,125 | 3.364% |
| T 0 ⅛ 09/30/13 | 30,000 | 30,002,344 | 2.523% |
| T 0 ⅛ 12/31/13 | 30,000 | 29,997,656 | 2.523% |
| NEDWBK 3 03/17/15 | 20,000 | 20,960,200 | 1.763% |
| T 1 ¾ 03/31/14 | 20,000 | 20,314,420 | 1.708% |
| LBANK Float 09/14/15 | 20,000 | 20,002,800 | 1.682% |
| EIB 2 ⅞ 01/15/15 | 15,000 | 15,661,950 | 1.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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