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UBAM - Global High Yield Solution

UBGHRHM:LX
97.63
SGD
0.18
0.18%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
96.72 - 100.56
YTD Return
0.04%
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Previous Close
97.81
52Wk Range
96.72 - 100.56
YTD Return
0.04%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
97.63
Total Assets (b USD) (on 04/19/2018)
5.183
Inception Date
05/08/2017
Last Dividend (on 04/03/2018)
0.48
Dividend Indicated Gross Yield
5.90%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.30 k 231.19 m 4.47
200.00 k 199.96 m 3.87
200.00 k 198.26 m 3.84
200.00 k 197.57 m 3.82
200.00 k 197.17 m 3.82
200.00 k 197.05 m 3.81
200.00 k 196.70 m 3.81
200.00 k 196.46 m 3.80
200.00 k 195.79 m 3.79
190.00 k 189.16 m 3.66
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