UBAM - Euro High Yield Solution AD EUR Fonds
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WKN DE: A2DR44 / ISIN: LU1509921414
Nettoinventarwert (NAV)
102,84 EUR | 0,27 EUR | 0,26 % |
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Vortag | 102,57 EUR | Datum | 15.03.2017 |
Anlagepolitik
So investiert der UBAM - Euro High Yield Solution AD EUR Fonds: Sub-Fund actively managed denominated in EUR 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 others but not limited to MARKIT iTraxx Xover index (for a minimum of 80% of the net assets) and the MARKIT CDX.NA.HY Index (between -20% and +20% of the net assets).
UBAM - Euro High Yield Solution AD EUR Fonds aktueller Kurs
102,84 EUR | 0,27 EUR | 0,26 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für UBAM - Euro High Yield Solution AD EUR Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - Euro High Yield Solution AD EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DR44 |
ISIN | LU1509921414 |
Name | UBAM - Euro High Yield Solution AD EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.11.2016 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 10 542 354,04 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
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 |