UBAM - Global High Yield Solution IHD EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | -3.4 | -1.8 | 10.2 | 2.9 | |
+/-Cat | -4.1 | 0.1 | 5.0 | 3.5 | 1.0 | |
+/-B’mrk | -6.3 | -1.0 | 5.9 | 1.6 | 0.4 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 24/10/2024 | EUR 94.68 | |
Day Change | 0.24% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU0569864134 | |
Fund Size (Mil) 24/10/2024 | USD 5556.48 | |
Share Class Size (Mil) 24/10/2024 | EUR 168.05 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.54% |
Investment Objective: UBAM - Global High Yield Solution IHD EUR |
Sub-Fund actively managed denominated in USD which invests its net assets primarily in 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) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Philippe Gräub 03/12/2010 | ||
Bram ten Kate 31/03/2013 | ||
Inception Date 31/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - Global High Yield Solution IHD EUR | 30/06/2024 |
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