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UBAM - Euro High Yield Solution

UEHYIED:LX
108.90
EUR
0.10
0.09%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
102.00 - 109.47
1 Yr Return
6.74%
YTD Return
6.40%
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Previous Close
109.00
52Wk Range
102.00 - 109.47
1 Yr Return
6.90%
YTD Return
6.40%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
108.9
Total Assets (m USD) (on 12/14/2017)
7.259
Inception Date
11/23/2016
Last Dividend (on 04/21/2017)
0.34
Dividend Indicated Gross Yield
0.31%
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
0.30%
Expense Ratio
0.00%
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