UBAM - Global High Yield Solution VC USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 5.1 | 7.9 | 9.3 | 3.4 | |
+/-Cat | -4.2 | 1.7 | 8.0 | 4.1 | 1.6 | |
+/-B’mrk | -6.9 | 1.1 | 9.4 | 1.4 | 0.6 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 24/10/2024 | USD 141.13 | |
Day Change | 0.04% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU1315126273 | |
Fund Size (Mil) 24/10/2024 | USD 5556.48 | |
Share Class Size (Mil) 24/10/2024 | USD 162.97 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 0.35% |
Investment Objective: UBAM - Global High Yield Solution VC 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 Gräub 03/12/2010 | ||
Bram ten Kate 31/03/2013 | ||
Inception Date 30/10/2018 |
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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 VC USD | 30/06/2024 |
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