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UBAM - US High Yield Solution

UBUAUDM:LX
99.82
USD
0.21
0.21%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
98.82 - 100.91
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Previous Close
100.03
52Wk Range
98.82 - 100.91
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
99.82
Total Assets (m USD) (on 09/20/2017)
370.839
Inception Date
05/17/2017
Last Dividend (on 07/05/2017)
0.5
Dividend Indicated Gross Yield
6.01%
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.10 k 26.77 m 7.51
26.50 k 26.52 m 7.44
26.50 k 26.24 m 7.36
25.50 k 25.63 m 7.19
25.00 k 25.53 m 7.16
25.00 k 25.15 m 7.05
25.00 k 24.48 m 6.86
23.50 k 23.90 m 6.70
22.50 k 23.86 m 6.69
22.00 k 22.47 m 6.30
Profile
UBAM - US 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 CDS indices, primarily the US high yield CDS index.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1