Anlageziel UBAM - Euro High Yield Solution UD EUR Fonds
Sub-Fund actively managed denominated in EUR which invests its net assets primarily 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.
Stammdaten
| Valor | 34324099 |
| ISIN | LU1509923899 |
| Fondsgesellschaft | UBP Asset Management |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Philippe Gräub, Bram ten Kate |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 107.90 |
| Fondsvolumen | 10’075’788.71EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |