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UBAM - Global High Yield Solution

UBGADUS:LX
113.52
USD
0.08
0.07%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
110.42 - 117.07
1 Yr Return
7.87%
YTD Return
5.18%
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Previous Close
113.60
52Wk Range
110.42 - 117.07
1 Yr Return
8.36%
YTD Return
5.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
113.52
Total Assets (b USD) (on 09/21/2017)
4.846
Inception Date
12/03/2010
Last Dividend (on 04/21/2017)
6.51
Dividend Indicated Gross Yield
5.73%
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
200.00 k 201.82 m 4.23
190.00 k 190.09 m 3.98
175.00 k 176.90 m 3.71
176.40 k 175.51 m 3.68
175.00 k 175.18 m 3.67
170.00 k 170.68 m 3.58
165.00 k 165.81 m 3.47
150.00 k 150.71 m 3.16
150.00 k 150.56 m 3.16
150.00 k 150.42 m 3.15
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1