UBAM - Euro High Yield Solution RC EUR Fonds

Anlageziel UBAM - Euro High Yield Solution RC EUR Fonds

Sub-fund denominated in EUR which invests its net assets primarily in sovereign and quasi- sovereign debt securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. This sub-fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps). The Investment Manager will use several types of CDS among others but not limited to MARKIT iTraxx Xover index (for a minimum of 80% of the net assets) and the MARKIT CDX.NA.HY Index (between -20% and +20% of the net assets).

Eintrag hinzufügen

Stammdaten

Valor 34324102
ISIN LU1509924350
Fondsgesellschaft UBP Asset Management
Kategorie Anleihen EUR hochverzinslich
Währung EUR
Mindestanlage 0.00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Christel Rendu de Lint, Philippe Graub

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 106.15
Fondsvolumen 73’898’348.08
Total Expense Ratio (TER) 1.44

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %

Basisdaten

Auflagedatum 23.11.2016
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle Union Bancaire Privée, UBP SA
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag -0.17