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UBAM - Euro High Yield Solution

UEHYAEC:LX
108.49
EUR
0.06
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
105.34 - 109.47
1 Yr Return
2.56%
YTD Return
-0.35%
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Previous Close
108.55
52Wk Range
105.34 - 109.47
1 Yr Return
2.79%
YTD Return
-0.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
108.49
Total Assets (m EUR) (on 05/24/2018)
7.946
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
67.25 k 7.41 m 99.75
Profile
UBAM - Euro 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 EUR. The Fund invests between 80-120% in high-yield products via CDS indices, primarily the European high yield CDS index.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1