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UBAM FCP Euro High Yield Solution

UEHYACE:FP
1,115.70
EUR
2.20
0.20%
As of 10/23/2017
Fund Type
FCP
52Wk Range
1,015.12 - 1,114.32
1 Yr Return
8.02%
YTD Return
6.39%
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Previous Close
1,113.50
52Wk Range
1,015.12 - 1,114.32
1 Yr Return
7.98%
YTD Return
6.39%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/23/2017)
1,115.7
Total Assets (m EUR) (on 10/20/2017)
95.359
Inception Date
09/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Profile
UBAM FCP Euro High Yield Solution is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests primarily in euro denominated bonds and other negotiable debt. The Fund invests between 80-120% in high-yield products via credit default swaps (CDS).
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13