Nettoinventarwert (NAV)
| 107.90 EUR | 0.23 EUR | 0.21 % |
|---|
| Vortag | 107.67 EUR | Datum | 07.02.2018 |
UBAM - Euro High Yield Solution UD EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34324099 |
| ISIN | LU1509923899 |
| Name | UBAM - Euro High Yield Solution UD EUR Fonds |
| Fondsgesellschaft | UBP Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.11.2016 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 10’075’788.71 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Union Bancaire Privée, UBP SA |
| Fondsmanager | Philippe Gräub, Bram ten Kate |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.08.2025 |
Anlagepolitik
So investiert der 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.