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UBAM FCP Euro High Yield Solution IC EUR

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Performance

UBAM FCP Euro High Yield Solution IC EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

MARKETING DOCUMENTATION
Title Updated English French German Italian
Factsheets 30.11.2019 PDF PDF
Monthly Report 30.11.2019 PDF
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.09.2019 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ILIsrael
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency Yes
Austrian transparency Yes
Italian reporting Yes
Switzerland RNI No
  • ISIN code
  • FR0011896612
  • Data as at
  • 18.12.2019
  • Latest NAV
  • 1'216.74 EUR
  • Fund's AUM
  • 78.99M EUR

Fund data

  • Legal structure FCP
  • Jurisdiction France
  • Launch date 26.06.2014
  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 26.06.2014

Share class data

  • Description IC EUR
  • Launch date 26.06.2014
  • Dividend type Capitalisation
  • Minimun initial investment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.35%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend N/A

Identifiers

  • Bloomberg UEHYICE FP
  • Telekurs 24730572
  • Reuters -
  • WKN A14S2V
  • SEDOL -
  • Morningstar N/A
  • Financial Express KR1Z

Manager(s)

    Christel Rendu de Lint / Philippe Graub