UBAM - Global High Yield Solution AC USD
WKNA1JCM8
AssetklasseAnleihen
224,00€+0,00€
30.12.2025 12:47+0,00%
224,00€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
223,093VerkaufenStück: 230Kaufen
226,394KaufenStück: 230Eröffnung
224,00
Hoch
224,00
Tief
224,00
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.
8.123,639
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
0,7061
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
264,43
NAV Datum
23.12.2025