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UBAM - US High Yield Solution

UBUHIHD:LX
1,013.55
HKD
1.47
0.14%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
1,000.20 - 1,028.98
YTD Return
0.38%
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Previous Close
1,015.02
52Wk Range
1,000.20 - 1,028.98
YTD Return
0.38%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
1,013.55
Total Assets (m USD) (on 01/12/2018)
270.363
Inception Date
03/16/2017
Last Dividend (on 01/02/2018)
5.07
Dividend Indicated Gross Yield
6.00%
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.50 k 25.94 m 9.67
25.00 k 25.40 m 9.47
25.50 k 25.29 m 9.43
23.10 k 22.62 m 8.43
21.50 k 21.51 m 8.02
21.00 k 20.34 m 7.58
20.00 k 20.24 m 7.54
19.00 k 19.18 m 7.15
17.50 k 17.24 m 6.43
16.00 k 15.90 m 5.93
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