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UBP Dedicated SICAV-SIF - Leveraged Global High Yield

UBLGIUC:LX
102.16
USD
0.15
0.15%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.56 - 103.41
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Previous Close
102.01
52Wk Range
99.56 - 103.41
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
102.16
Total Assets (m USD) (on 08/21/2017)
53.921
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBP Dedicated SICAV-SIF - Leveraged Global High Yield is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to offer leveraged exposure to credit markets with a main focus on high yield credit. The Fund denominated in USD invests its net assets mainly in bonds and other debt securities denominated in this currency.
Address
UBP Dedicated SICAV-SIF
287-289 route d'Arlon
L- 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
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