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UBAM - Euro High Yield Solution

UEHYUED:LX
108.21
EUR
0.05
0.05%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
100.00 - 108.21
YTD Return
5.74%
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Previous Close
108.16
52Wk Range
100.00 - 108.21
YTD Return
5.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/17/2017)
108.21
Total Assets (m USD) (on 10/17/2017)
5.818
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
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
69.68 k 7.49 m 99.72
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