UBAM - Global High Yield Solution AHD EUR
WKNA1JSFY
AssetklasseAnleihen
95,914€-0,04€
14.04.2026 11:17- 0,04%
95,914€-0,04€
14.04.2026 11:17- 0,04%
Verkaufen
95,914VerkaufenStück: 150Kaufen
96,585KaufenStück: 150Eröffnung
95,847
Hoch
95,914
Tief
95,847
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.
8.621,905
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
2,0443
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
96,29
NAV Datum
9.4.2026