UBAM Global High Yield Solution AHC1

158,32 CHF

NAV 05/12/2019

-0,12 CHF (-0,08%)

Evolution compared to the last NAV
Funds'name

UBAM

Type

High Yield

Rating 3
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Minimum buy value

no minimum for STRATEO INVEST

Minimum sell value

no minimum for STRATEO INVEST

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

US TREASURY NOTES 1 3/8% 15-30.9.20 USD 30.09.2020 6,90%
US TREASURY NOTES 1 1/8%16-28.2.21 USD 28.02.2021 5,10%
US TREASURY NOTES 1 3/8% 15-31.10.20 USD 31.10.202 4,80%
US TREASURY NOTES 1 3/8%16-31.1.21 USD 31.01.2021 4,50%
US TREASURY NOTES 1 3/4% 15-30.04.22 USD 30.04.202 4,30%
US TREASURY NOTES 1 1/2 14-30.11.19 USD 30.11.2019 4,20%
US TREASURY NOTES 1.5% 15-30.01.22 USD 31.01.2022 4,10%
US TREASURY BONDS 1 1/8% 30.06.2021 USD 30.06.2021 4,00%
US TREASURY NOTES 1 1/8% 13-30.04.20 USD 30.04.202 3,50%
US TREASURY NOTES 1 3/4% 15-31.12.20 USD 31.12.202 3,40%

Factsheet

Isin LU0569862518
Name UBAM Global High Yield Solution AHC
Total Assets 0 million
Fund type Bond fund
Management fee 0,73%
Distribution fee 0,2% on the assets
Fund manager Philippe Graub
Fund manager since 03/12/2010
Legal type and nationality Investment company according to Luxembourg law
Financial Service Union Bancaire Privée, UBP SA
Frequency Listing daily
Investment Horizon > 3 years
Investment Category Bonds Not-Euro (without term) : US Dollar
European Passport Yes
Quote Currency CHF
Publication NV www.beama.be

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Strateo. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Strateo receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Strateo

Risk

Currency risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Money market risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption Stamp duty
Local withholding tax applicable
Swiss domiciliation fund: 35%.
Luxembourg domiciliation fund: 15%.
Capital Gains Tax not applicable
Entry fees 0 CHF
Exit fees 0 CHF *

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* If you transfer a fund/the funds of your STRATEO INVEST to your trading account before the end of the fifth year, you will have to pay fees of CHF 9.95 (per transferred fund).

Investment policy

The Fund seeks to grow your capital and generate income primarily by investing in high yield bonds. It is an actively managed, well diversified porfolio mainly made up of sovereign and quasi-sovereign debt securities denominated in US Dollars. The Fund may invest up to: - 10% of its net assets in Emerging markets. The Fund can adjust its high yield exposure from 80% to 120% and its geographical allocation by varying its allocation to the US and European indices. It can also vary its exposure to interest rates by investing maily in US government bonds of differing maturities. the Fund does not invest in structured products. High yield bonds are issued by companies whose business is more sensitive to the economic cycle and pay higher interest. The return on such securities, in the same way as their level of risk, is therefore higher than traditional bond products. Exposure to high yield is implemented via cleared and diversified high yield CDS indices. CDS indices offers a liquid exposure to high yield and bear no interest rate risk. The Fund's value is calculated and expressed in US Dollars. The currency risk in relation to the base currency USD is mainly hedged. Investors in the Fund can subscribe and redeem units on any business day in Luxembourg except days where the decisive markets are closed: United States (US),United Kingdom (UK) Details of the closing days are available here: https://www.ubp.com/en/our-offices/ubp-asset-management-europe-sa. The recommended holding period is three years. Any income received by the Fund is reinvested (capitalisation share class).

If you have a complaint, please contact our Legal Department: legal@strateo.ch

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.