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UBAM - Global High Yield Solution AC USD

WKNA1JCM8
AssetklasseAnleihen
219,374+0,50
+0,23%
30.09.2025 20:47
219,374+0,50
+0,23%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
218,193
Hoch
219,374
Tief
218,193
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.
7.451,199
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
0,8095
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
258,66
NAV Datum
26.9.2025