UBAM - Global High Yield Solution IHD EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,4 | 3,0 | -7,1 | 12,9 | 1,9 | |
+/-Cat | -3,9 | 0,1 | 4,8 | 3,5 | 0,9 | |
+/-Idx | -6,0 | -1,0 | 5,6 | 1,6 | 1,5 | |
Categorie: Obligaties Wereldwijd High Yield - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR Hd... |
Kerngegevens | ||
Koers 30-04-2024 | EUR 97,19 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0569864134 | |
Grootte Fonds (Mil) 30-04-2024 | USD 6177,09 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 147,10 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 0,54% |
Beleggingsdoelstelling: UBAM - Global High Yield Solution IHD EUR |
Sub-Fund actively managed 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. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund. |
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Management | ||
Naam manager Aanvangsdatum | ||
Philippe Graub 03-12-2010 | ||
Bram ten Kate 31-03-2013 | ||
Oprichtingsdatum 31-12-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBAM - Global High Yield Solution IHD EUR | 31-01-2024 |
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