Compare UBAM Global High Yield Solution R Cap EUR Hdg LU0940719098
Static data
- Name
- UBAM Global High Yield Solution R Cap EUR Hdg
- Sicav
- Ubam Sicav
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 6/26/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Bond World - EUR Hedged - High Yield
Issuing company
- Name
- UBP Asset Mgmt (Europe) SA
- Address
- 287-289 route d'Arlon - L-1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.70%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBAM Global High Yield Solution R Cap $ | LU0569864480 |
| UBAM Global High Yield Solution R Dis $ | LU0569864563 |