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UBAM - Global High Yield Solution

UBGADUS:LX
115.68
USD
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
106.32 - 115.61
1 Yr Return
12.91%
YTD Return
1.22%
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52Wk Range
106.32 - 115.61
1 Yr Return
13.22%
YTD Return
1.22%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
115.68
Total Assets (b USD) (on 02/21/2017)
4.107
Inception Date
12/03/2010
Last Dividend (on 04/25/2016)
5.58
Dividend Indicated Gross Yield
4.82%
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
135.00 k 135.64 m 1.98
130.00 k 130.84 m 1.91
119.70 k 120.57 m 1.76
117.00 k 116.83 m 1.70
115.00 k 114.63 m 1.67
108.50 k 109.86 m 1.60
105.00 k 105.06 m 1.53
100.00 k 100.58 m 1.47
100.00 k 99.90 m 1.46
100.00 k 98.92 m 1.44
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