UBAM - Global High Yield Solution UD USD Fonds
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WKN DE: A2P53Y / ISIN: LU0862302162
net asset value
| 85,97 USD | -0,10 USD | -0,12 % |
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| previous day | 86,07 USD | date | 05.06.2025 |
UBAM - Global High Yield Solution UD USD Fonds price - 1 year
investment policy
so investiert der UBAM - Global High Yield Solution UD USD Fonds: Bietet bei begrenztem Zinsrisiko Zugang zum
hohen Ertragspotenzial von High-Yield-Anleihen. Investiert in äusserst liquide High-Yield-CDSIndizes. Exposure in High-Yield-Anleihen kann zwischen 80-120% des NIW variieren. Makroökonomischer Investmentprozess
UBAM - Global High Yield Solution UD USD Fonds current price
| 85,97 USD | -0,10 USD | -0,12 % |
|---|
| date | 05.06.2025 |
| previous day | 85,97 USD |
| stock market | FII |
rating for UBAM - Global High Yield Solution UD USD Fonds
| €uro fundrating | - |
fonds performance: UBAM - Global High Yield Solution UD USD Fonds
| performance 1 year | 10,27 | |
| performance 2 year | 25,59 | |
| performance 3 year | 35,88 | |
| performance 5 year | 39,43 | |
| performance 10 year | 73,50 |
fundamental data
| WKN | A2P53Y |
| isin | LU0862302162 |
| name | UBAM - Global High Yield Solution UD USD Fonds |
| investment company | UBP Asset Management |
| applied in | Luxembourg |
| issue date | 23.04.2015 |
| category | Anleihen Global hochverzinslich |
| currency | USD |
| capacity | 5 604 847 953,76 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Philippe Gräub, Bram ten Kate |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | UBP Asset Management (Europe) S.A. |
| base#postofficebox | 287-289 route d'Arlon |
| zip code | L-1150 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.ubp.com |
funds category comparisonfunds#categorycomparison#helptext
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