UBAM - Global High Yield Solution VHD

Reference Data

ISIN LU1315126513
Valor Number 30283057
Bloomberg Global ID
Fund Name UBAM - Global High Yield Solution VHD
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland Union Bancaire Privée, UBP SA
Genève
Phone: +41 58 819 21 11
Distributor(s) Union Bancaire Privée S.A.
Genève
Phone: +41 58 819 21 11
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 88.04 EUR 27.06.2025
Previous Price * 87.85 EUR 26.06.2025
52 Week High * 92.84 EUR 26.02.2025
52 Week Low * 84.02 EUR 23.04.2025
NAV * 88.04 EUR 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.59% 30.12.2024
27.06.2025
YTD Performance (in CHF) -4.11% 30.12.2024
27.06.2025
1 month +1.80% 28.05.2025
27.06.2025
3 months -4.12% 27.03.2025
27.06.2025
6 months -3.75% 27.12.2024
27.06.2025
1 year +1.99% 27.06.2024
27.06.2025
2 years +5.11% 27.06.2023
27.06.2025
3 years +7.84% 27.06.2022
27.06.2025
5 years +3.27% 29.06.2020
27.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.0036%
TER date 28.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)