UBAM - Global High Yield Solution AHD EUR
WKNA1JSFY
AssetklasseAnleihen
96,253€+0,00€
05.01.2026 08:17+0,00%
96,253€+0,00€
05.01.2026 08:17+0,00%
Verkaufen
96,253VerkaufenStück: 150Kaufen
96,926KaufenStück: 150Eröffnung
96,186
Hoch
96,253
Tief
96,186
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.
8.704,658
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
1,8362
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
96,59
NAV Datum
30.12.2025