UBAM - Global High Yield Solution AHD EUR
WKNA1JSFY
AssetklasseAnleihen
96,213€+0,00€
27.02.2026 21:48+ 0,00%
96,213€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
96,007VerkaufenStück: 150Kaufen
96,813KaufenStück: 150Eröffnung
96,146
Hoch
96,213
Tief
96,146
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
1,8313
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
96,55
NAV Datum
25.2.2026