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UBAM - Euro High Yield Solution ID EUR

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Performance

UBAM - Euro High Yield Solution ID EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 11/10/2019 MTD YTD 2018 2017 2016 2015 2014
UBAM - Euro High Yield Solution ID EUR -0.33% 4.69% -3.62% 6.42% 2.69% N/A N/A
Disclaimer

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

LEGAL DOCUMENT
Title Updated French German English Italian
Annual report 31.12.2018 PDF
KIID 02.10.2019 PDF
Prospectus 01.07.2019 PDF
Semi-annual report 30.06.2019 PDF
Shareholders letter 02.09.2019 PDF PDF PDF PDF
Status – Articles of Association 28.08.2017 PDF
MARKETING DOCUMENTATION
Title Updated French German English Italian
Product card 31.12.2019 PDF PDF PDF PDF
Quarterly comment 30.06.2017 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
GIGibraltar
IEIreland
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 Yes Reportable Income
German transparency Yes
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN code
  • LU1509922578
  • Data as at
  • 11/10/2019
  • Latest NAV
  • 103.87 EUR
  • Fund's AUM
  • 19.66M EUR

Fund data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Fixed Income
  • Geographical bias Europe
  • Inception date 23/11/2016

Share class data

  • Description ID EUR
  • Launch date 23/11/2016
  • Dividend type Distribution (yearly)
  • Minimun initial investment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.30%
  • Performance fee No
  • Performance fee rate N/A
  • Last dividend 2.75 EUR 23/04/2019

Identifiers

  • Bloomberg UEHYIED LX
  • Telekurs 34324089
  • Reuters -
  • WKN A2DR47
  • SEDOL -
  • Morningstar N/A
  • Financial Express -

Manager(s)

    Christel Rendu de Lint / Philippe Graub