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Edmond de Rothschild - UFF Context High Yield Long Terme

UFFCLTP:FP
1,387.20
EUR
As of 4/20/2018
Fund Type
FCP
52Wk Range
1,357.29 - 1,409.69
1 Yr Return
2.53%
YTD Return
0.29%
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52Wk Range
1,357.29 - 1,409.69
1 Yr Return
2.58%
YTD Return
0.29%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/20/2018)
1,387.2
Total Assets (m EUR) (on 04/20/2018)
9.697
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNELIE FEARON / ALINA EPIFANTSEVA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
UFF Context High Yield Long Terme is a FCP incorporated in France. The Fund seeks to outperform a composite index composed by 75% Merrill Lynch Euro BB/B EUR/GBP Non-Financial Fixed/Floating High Yield Constrained + 25% Merrill Lynch Euro Subordinated Debt Tier 1. The Fund invests in high yield, investment grade debt securities mainly issued in Euro and derivative instruments.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-