UBAM - Global High Yield Solution AC USD
WKNA1JCM8
AssetklasseAnleihen
218,493€+0,10€
20.08.2025 08:17+0,05%
218,493€+0,10€
20.08.2025 08:17+0,05%
Verkaufen
218,421VerkaufenStück: 230Kaufen
220,059KaufenStück: 230Eröffnung
218,221
Hoch
218,493
Tief
218,221
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.
7.271,099
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
0,832
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
255,40
NAV Datum
14.8.2025