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UBAM - Global High Yield Solution

UBGRCUS:LX
165.19
USD
0.09
0.05%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
158.90 - 165.65
1 Yr Return
3.72%
YTD Return
0.46%
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Previous Close
165.10
52Wk Range
158.90 - 165.65
1 Yr Return
3.96%
YTD Return
0.46%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
165.19
Total Assets (b USD) (on 05/17/2018)
4.981
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.02%

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