Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der UBAM - US High Yield Solution IHC GBP Fonds: 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).
Rating für UBAM - US High Yield Solution IHC GBP Fonds
€uro FondsNote | - |
Fonds Performance: UBAM - US High Yield Solution IHC GBP Fonds
Performance 1 Jahr | -6,38 | |
Performance 2 Jahre | -0,50 | |
Performance 3 Jahre | 0,67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P52S |
ISIN | LU1509913825 |
Name | UBAM - US High Yield Solution IHC GBP Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2017 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 48 139 074,41 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub, Bram ten Kate |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.12.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |