UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A3CUCZ / ISIN: LU2051735871

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Management
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investment target

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.
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WKN A3CUCZ
isin LU2051735871
investment company UBP Asset Management
category Anleihen Sonstige
currency SEK
initial minimum savings amount 0,00
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager Philippe Gräub, Bram ten Kate

current data

fund rating -
current redemption price 1 099,93
funds volume 941 401 079,09
total expense ratio (ter) 0,74

charges

administration fee %
custodian fee %
redemption fee 0,00 %
issue charge 0,00 %

basic data

issue date 25.01.2022
deposit bank BNP Paribas, Luxembourg Branch
paying agent Union Bancaire Privée, UBP SA
domicile Luxembourg
fiscal year 31.12.2025

performance data

previous day change 4,25