UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds
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WKN DE: A3D77J / ISIN: LU2051735368
Nettoinventarwert (NAV)
111,65 EUR | -0,20 EUR | -0,18 % |
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Vortag | 111,85 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds: 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. Its interest rate exposure (duration) will be between 2.5 and 5.5 years. 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.
UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds aktueller Kurs
111,51 EUR | -0,02 EUR | -0,02 % |
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Datum | 11.12.2024 |
Vortag | 111,51 EUR |
Börse | Sonstiges |
Rating für UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds
Performance 1 Jahr | 11,89 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D77J |
ISIN | LU2051735368 |
Name | UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 998 672 955,64 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub, Bram ten Kate |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |