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UBAM - US High Yield Solution

UBUSIHG:LX
101.99
GBP
0.47
0.46%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
98.20 - 102.96
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Previous Close
102.46
52Wk Range
98.20 - 102.96
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
101.99
Total Assets (m USD) (on 08/17/2017)
360.790
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
0.03%
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
26.10 k 26.67 m 7.69
26.50 k 26.41 m 7.62
26.50 k 26.14 m 7.54
25.00 k 25.71 m 7.41
25.50 k 25.54 m 7.36
25.00 k 25.08 m 7.23
25.00 k 24.39 m 7.03
23.50 k 24.07 m 6.94
23.35 k 23.89 m 6.89
22.50 k 23.76 m 6.85
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