UBAM Global High Yield Solu I

Sub-fund 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.

Key stats

Management firm  UBP Asset Management (Europe) SA, Luxemb
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $1,466,631,091
Launch Date  2010-12-03
ISIN  LU0569863243
Manager 1 Name  Christel Rendu de Lint
Manager 2 Name  Philippe Graub
Fund Strategy  Global High Yield Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.93%
Return - 2 Months  0.28 %
Return - 3 Months  0.97%
Return - 6 Months  2.97 %
Return - 9 months  5.63 %
Return - 12 Months  12.12%
Annualized return 24 months  13.36 %
Annualized return 36 months  12.93 %
Return YTD  3.84%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.25 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBP Asset Management (Europe) SA, Luxemb
Custodian  Union Bancaire PrivĂ©e (Europe) S.A.

Price

Last Price Date  2014-09-10
Pre-tax nav  141.27
Price change  $0.05
Price change (percentage)  0.04 %

Funds Disclaimer

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Ratings Disclaimer

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