Nettoinventarwert (NAV)
| 94.76 EUR | -0.34 EUR | -0.36 % |
|---|
| Vortag | 95.10 EUR | Datum | 06.12.2022 |
UBAM - Euro High Yield Solution ZC EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34324104 |
| ISIN | LU1509924517 |
| Name | UBAM - Euro High Yield Solution ZC EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.04.2021 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 10’075’788.71 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.08.2025 |
Anlagepolitik
So investiert der UBAM - Euro High Yield Solution ZC EUR Fonds: Sub-Fund actively managed denominated in EUR which invests its net assets primarily 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) within the framework of effective management of the portfolio.