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UBAM - Global High Yield Solution

UBGACUS:LX
157.66
USD
0.20
0.13%
As of 1:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
137.60 - 158.00
1 Yr Return
12.54%
YTD Return
0.49%
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Previous Close
157.46
52Wk Range
137.60 - 158.00
1 Yr Return
12.48%
YTD Return
0.49%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
157.66
Total Assets (b USD) (on 01/18/2017)
4.074
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
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
135.00 k 135.72 m 1.95
117.00 k 116.85 m 1.68
115.00 k 114.61 m 1.65
109.59 k 111.17 m 1.60
105.00 k 105.06 m 1.51
100.00 k 100.79 m 1.45
100.00 k 99.85 m 1.44
100.00 k 99.00 m 1.43
96.50 k 95.63 m 1.38
95.00 k 95.04 m 1.37
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 invests between 80-120% in high-yield products via credit default swaps (CDS) indices.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel