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UBAM - Global High Yield Solution

UBGSIHD:LX
106.09
EUR
0.00
0.00%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
105.76 - 111.45
1 Yr Return
1.66%
YTD Return
-0.36%
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Previous Close
106.09
52Wk Range
105.76 - 111.45
1 Yr Return
1.68%
YTD Return
-0.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
106.09
Total Assets (b USD) (on 05/23/2018)
5.016
Inception Date
12/31/2010
Last Dividend (on 04/20/2018)
4.31
Dividend Indicated Gross Yield
4.06%
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