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UBP Dedicated SICAV-SIF - Leveraged Global High Yield

UBLIHEC:LX
100.63
EUR
0.15
0.15%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.51 - 100.63
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Previous Close
100.48
52Wk Range
99.51 - 100.63
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
100.63
Total Assets (m USD) (on 05/24/2017)
40.671
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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
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Website
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