UBAM - Global High Yield Solution ID USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 5.0 | 7.7 | 9.1 | 3.8 | |
+/-Cat | -4.2 | 1.6 | 7.8 | 3.9 | 1.2 | |
+/-B’mrk | -7.0 | 1.0 | 9.2 | 1.2 | 0.7 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 26/09/2024 | USD 93.07 | |
Day Change | 0.05% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU0569863326 | |
Fund Size (Mil) 26/09/2024 | USD 5536.03 | |
Share Class Size (Mil) 26/09/2024 | USD 121.79 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.54% |
Investment Objective: UBAM - Global High Yield Solution ID USD |
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 Graub 03/12/2010 | ||
Bram ten Kate 31/03/2013 | ||
Inception Date 29/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - Global High Yield Solution ID USD | 31/05/2024 |
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