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UBAM - Global High Yield Solution

UBGIHDG:LX
110.16
GBP
0.05
0.05%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
109.76 - 115.35
1 Yr Return
2.47%
YTD Return
-0.02%
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Previous Close
110.21
52Wk Range
109.76 - 115.35
1 Yr Return
2.47%
YTD Return
-0.02%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
110.16
Total Assets (b USD) (on 05/24/2018)
5.044
Inception Date
12/03/2010
Last Dividend (on 04/20/2018)
4.46
Dividend Indicated Gross Yield
4.05%
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
0.25%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 229.07 m 4.57
200.00 k 200.19 m 3.99
200.00 k 198.49 m 3.96
200.00 k 197.76 m 3.94
200.00 k 197.45 m 3.94
200.00 k 197.43 m 3.94
200.00 k 196.96 m 3.93
200.00 k 196.70 m 3.92
200.00 k 196.09 m 3.91
190.00 k 189.42 m 3.78
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