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UBAM - Euro High Yield Solution

UEHYUED:LX
101.27
EUR
0.09
0.09%
As of 1:59 AM EST 12/8/2016
Fund Type
SICAV
52Wk Range
100.00 - 101.27
Previous Close
101.18
52Wk Range
100.00 - 101.27
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/08/2016)
101.27
Total Assets (m USD) (on 12/08/2016)
13.140
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
0.30%
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