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Ubam - Global High Yield Solution Rc Usd (0P0000SO5D)

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229.360 -0.490    -0.21%
19/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.82B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0569864480 
Asset Class:  Bond
UBAM - Global High Yield Solution R USD Acc 229.360 -0.490 -0.21%

0P0000SO5D Overview

 
On this page you'll find an in-depth profile of Ubam - Global High Yield Solution Rc Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0000SO5D among other information.
Category

Global High Yield Bond

Total Assets

5.82B

Expenses

1.04%

Inception Date

Dec 06, 2010

Investment Strategy

Sub-Fund actively managed denominated in USD which invests its net assets primarily in 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) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund.

Contact Information

Address 287-289 route d'Arlon
Luxembourg, L-1150
Luxembourg
Phone -

Top Executives

Name Title Since Until
Bram ten Kate - 2013 Now
Philippe Gräub - 2010 Now
Christel Rendu de Lint - 2010 2021
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