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 * 86.86 EUR 05.06.2025
Previous Price * 86.98 EUR 04.06.2025
52 Week High * 92.84 EUR 26.02.2025
52 Week Low * 84.02 EUR 23.04.2025
NAV * 86.86 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -4.88% 30.12.2024
05.06.2025
YTD Performance (in CHF) -5.16% 30.12.2024
05.06.2025
1 month +2.14% 06.05.2025
05.06.2025
3 months -6.19% 05.03.2025
05.06.2025
6 months -5.55% 05.12.2024
05.06.2025
1 year +0.14% 05.06.2024
05.06.2025
2 years +3.54% 05.06.2023
05.06.2025
3 years +2.49% 07.06.2022
05.06.2025
5 years -3.22% 05.06.2020
05.06.2025

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)