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UBAM - Global High Yield Solution

UBGSAHE:LX
113.45
EUR
0.22
0.19%
As of 2:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
105.62 - 114.10
1 Yr Return
6.56%
YTD Return
0.81%
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Previous Close
113.67
52Wk Range
105.62 - 114.10
1 Yr Return
5.80%
YTD Return
0.81%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/21/2017)
113.45
Total Assets (b USD) (on 03/21/2017)
4.250
Inception Date
02/04/2011
Last Dividend (on 04/25/2016)
5.58
Dividend Indicated Gross Yield
4.92%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
165.00 k 165.25 m 1.97
150.00 k 151.78 m 1.81
150.00 k 151.07 m 1.80
150.00 k 149.67 m 1.79
135.00 k 135.71 m 1.62
131.30 k 131.54 m 1.57
130.00 k 130.82 m 1.56
125.00 k 125.64 m 1.50
120.00 k 121.08 m 1.45
117.00 k 116.92 m 1.40
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