Error: Could not add to watchlist. X
+ Watchlist

UBAM - US High Yield Solution

UUSHICC:LX
104.97
CHF
0.11
0.10%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
99.64 - 105.71
YTD Return
3.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.86
52Wk Range
99.64 - 105.71
YTD Return
3.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
104.97
Total Assets (m USD) (on 09/22/2017)
370.861
Inception Date
11/28/2016
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
0.45%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
26.10 k 26.77 m 7.51
26.50 k 26.52 m 7.44
26.50 k 26.24 m 7.36
25.50 k 25.63 m 7.19
25.00 k 25.53 m 7.16
25.00 k 25.15 m 7.05
25.00 k 24.48 m 6.86
23.50 k 23.90 m 6.70
22.50 k 23.86 m 6.69
22.00 k 22.47 m 6.30
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