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UBAM - Euro High Yield Solution

UEHYIEC:LX
106.76
EUR
0.02
0.02%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 106.94
YTD Return
3.96%
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Previous Close
106.74
52Wk Range
100.00 - 106.94
YTD Return
3.96%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/20/2017)
106.76
Total Assets (m USD) (on 07/20/2017)
9.031
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
8.67 k 9.22 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