Error: Could not add to watchlist. X
+ Watchlist

UBAM - Global High Yield Solution

UBHYUHG:LX
113.65
GBP
As of 5/22/2018
Fund Type
SICAV
52Wk Range
110.37 - 114.35
1 Yr Return
2.45%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
110.37 - 114.35
1 Yr Return
2.48%
YTD Return
-0.02%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
113.65
Total Assets (b USD) (on 05/22/2018)
4.996
Inception Date
04/30/2015
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
0.25%
Expense Ratio
0.57%

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