ISIN | LU1315126513 |
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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 |
Current Price * | 86.47 EUR | 19.05.2025 |
---|---|---|
Previous Price * | 86.46 EUR | 16.05.2025 |
52 Week High * | 92.84 EUR | 26.02.2025 |
52 Week Low * | 84.02 EUR | 23.04.2025 |
NAV * | 86.47 EUR | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.31% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.58% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
1 month | -3.92% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -6.80% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -5.01% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | -0.18% |
21.05.2024 - 19.05.2025
21.05.2024 19.05.2025 |
2 years | +4.51% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +3.62% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +3.78% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.0036% |
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TER date | 28.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |