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UBAM - Euro High Yield Solution

UEHYREC:LX
102.59
EUR
0.05
0.05%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.99
YTD Return
-0.02%
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Previous Close
102.54
52Wk Range
100.00 - 102.99
YTD Return
-0.02%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2017)
102.59
Total Assets (m USD) (on 01/19/2017)
14.789
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel