UBAM - Global High Yield Solution AC USD
WKNA1JCM8
AssetklasseAnleihen
223,50€+0,00€
27.02.2026 21:48+ 0,00%
223,50€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
222,40VerkaufenStück: 230Kaufen
227,337KaufenStück: 220Eröffnung
223,50
Hoch
223,78
Tief
223,50
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.
9.225,141
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
0,6906
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
265,89
NAV Datum
25.2.2026