UBAM - US High Yield Solution UHD Fonds
Anlageziel
The Sub-Fund actively managed denominated in USD 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 other but not limited to MARKIT CDX.NA.HY index (for a minimum of 80% of the net assets), the MARKIT iTraxx Xover Index (between - 20% and + 20% of the net assets) and the MARKIT CDX.EM Index (between - 20% and + 20% of the net assets).
Stammdaten
Name | UBAM - US High Yield Solution UHD EUR Fonds |
ISIN | LU1509915440 |
WKN | A2P527 |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Philippe Gräub, Bram ten Kate |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 23.11.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.11.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 94,91 |
Anzahl Fonds der Kategorie | 10509 |
Volumen der Tranche | 137.513,32 EUR |
Fondsvolumen | 48,14 Mio. EUR |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Laufende Kosten | 0,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,45% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,23 |
WE seit Jahresbeginn |