UBAM - Global High Yield Solution AC USD
WKNA1JCM8
AssetklasseAnleihen
225,256€-2,36€
15.04.2026 20:48- 1,04%
225,256€-2,36€
15.04.2026 20:48- 1,04%
Eröffnung
223,821
Hoch
225,256
Tief
223,821
Fund seeks to grow your capital and generate income primarily by investing in high yield bonds. Sub-fund denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, sub-fund invests a majority of its net assets in bonds and other debt securities. This fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio.
Emittent
UBP Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
8.621,905
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
0,6262
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
265,90
NAV Datum
10.4.2026