UBAM - Global High Yield Solution Extended Duration VDm Fonds
Anlageziel
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. Its interest rate exposure (duration) will be between 2.5 and 5.5 years. 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.
Stammdaten
Name | UBAM - Global High Yield Solution Extended Duration VDm USD Fonds |
ISIN | LU2835884326 |
WKN | A40H00 |
Fondsgesellschaft | UBP Asset Management (Europe) S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Philippe Gräub, Bram ten Kate |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.06.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.06.2024 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 101,13 |
Anzahl Fonds der Kategorie | 1144 |
Volumen der Tranche | 28,18 Mio. USD |
Fonds Volumen | 998,67 Mio. USD |
Total Expense Ratio (TER) | 0,43 |
Gebühren
Laufende Kosten | 0,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,43% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,28% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,47 |
WE seit Jahresbeginn | 5,08% |