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UBAM - US High Yield Solution

USHYAUC:LX
106.96
USD
0.07
0.07%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.91 - 106.96
YTD Return
5.13%
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Previous Close
106.89
52Wk Range
99.91 - 106.96
YTD Return
5.13%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
106.96
Total Assets (m USD) (on 07/20/2017)
356.039
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
26.10 k 26.75 m 7.65
26.50 k 26.20 m 7.49
25.00 k 25.77 m 7.37
25.50 k 25.62 m 7.33
25.00 k 25.34 m 7.25
25.00 k 24.46 m 6.99
23.50 k 24.11 m 6.90
23.35 k 23.93 m 6.84
22.50 k 23.82 m 6.81
22.00 k 22.44 m 6.42
Profile
UBAM - US 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 USD. The Fund invests between 80-120% in high-yield products via CDS indices, primarily the US high yield CDS index.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1