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UBAM - Global High Yield Solution RD USD

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Liquid exposure to high-yield credit with limited interest-rate risk

UBAM - Global High Yield Solution is an innovative fund that provides liquid exposure to the high-return potential of high- yield credit with limited interest-rate risk through a top-down investment process.

 

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Performance

UBAM - Global High Yield Solution RD USD
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 4.25% -4.46% -3.60% 0.40% 2.19% 3.60%
12 months rolling 11.21 - 11.22        
12 months rolling -3.60%
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

LEGAL DOCUMENT
Title Updated Inglês Alemão Francês Italiano
Annual report 31.12.2021 PDF
KIID 28.03.2022 PDF PDF PDF PDF
Prospectus 15.09.2022 PDF
Semi-annual report 30.06.2022 PDF
Shareholders letter 11.08.2022 PDF PDF PDF PDF
Statuts – Articles of Association 04.02.2020 PDF PDF
MARKETING DOCUMENTATION
Title Updated Inglês Alemão Francês Italiano
Factsheets 31.10.2022 PDF PDF
Monthly Report 31.10.2022 PDF
Product card 31.12.2022 PDF PDF PDF PDF
Quarterly comment 30.09.2022 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

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
UKRFS No
German transparency No
Austrian transparency No
Italian reporting Yes
Switzerland RNI Yes
  • ISIN Code
  • LU0569864563
  • Data as at
  • 23.11.2022
  • Latest NAV
  • 87.54 USD
  • Fund's AUM
  • 3'711.09M USD

Fund Data

  • Fund name UBAM
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 03.12.2010
  • SFDR classification 8

Share class data

  • Description RD USD
  • Launch date 18.09.2015
  • Dividend type Distribution (yearly)
  • Minimum initial treatment None
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.70%
  • Performance fee No
  • Performance fee rate N/A
  • Last Dividend 3.93 USD 22.04.2022

Identifiers

  • Bloomberg UGHYRUD LX
  • Telekurs 12059431
  • Reuters N/A
  • WKN A2P537
  • SEDOL BDHDZT6
  • Morningstar N/A
  • Citicode FXNY

Manager(s)

    Philippe Gräub / Bram ten Kate