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UBAM - Global High Yield Solution

UBGADUS:LX
111.71
USD
0.28
0.25%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
106.32 - 117.07
1 Yr Return
10.50%
YTD Return
3.51%
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Previous Close
111.43
52Wk Range
106.32 - 117.07
1 Yr Return
10.20%
YTD Return
3.51%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
111.71
Total Assets (b USD) (on 05/19/2017)
4.626
Inception Date
12/03/2010
Last Dividend (on 04/21/2017)
6.51
Dividend Indicated Gross Yield
5.83%
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
165.00 k 165.31 m 1.89
150.00 k 151.25 m 1.73
150.00 k 151.07 m 1.73
150.00 k 149.57 m 1.71
150.00 k 149.48 m 1.71
150.00 k 149.09 m 1.71
145.00 k 144.76 m 1.66
141.40 k 142.14 m 1.63
140.00 k 138.79 m 1.59
135.00 k 135.41 m 1.55
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