UBAM - Global High Yield Solution AC USD
WKNA1JCM8
AssetklasseAnleihen
225,143€-0,86€
14.11.2025 21:47-0,38%
225,143€-0,86€
14.11.2025 21:47-0,38%
Verkaufen
221,432VerkaufenStück: 230Kaufen
226,347KaufenStück: 230Eröffnung
226,00
Hoch
226,00
Tief
225,143
Umsatz
1.576,001
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.
7.836,269
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
0,7823
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
260,31
NAV Datum
13.11.2025