UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
Fund
ISIN LU2051748007 / Valor null
NAV (2026-09-21)
USD 116.80+0.50%
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
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UBAM Global High Yield Solu Exted Dur is an actively managed fund focused on growing capital and generating income by primarily investing in high-yield markets through Credit Default Swaps (CDS) and sovereign and quasi-sovereign debt securities denominated in US dollars. The fund maintains a well-diversified portfolio, allowing its high yield exposure to range between 80% and 120% and adjusting its geographic allocation between the US and Europe as needed. Additionally, it invests in US government bonds of varying maturities to manage interest rate exposure, keeping the portfolio duration between 2.5 and 5.5 years. By concentrating on high-yield bonds issued by companies that are more sensitive to economic cycles, the fund aims to provide higher income in exchange for increased risk.
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esghigh yield
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OTHER SHARE CLASSES OF THIS FUND
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 131.62
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
Valor: 50118395
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 104.26
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
Valor: 50055105
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 125.48
UBAM - Global High Yield Solution Extended Duration I+HD EUR Inc
UBAM - Global High Yield Solution Extended Duration I+HD EUR Inc
UBAM - Global High Yield Solution Extended Duration I+HD EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 99.35
UBAM - Global High Yield Solution Extended Duration RHC EUR Acc
UBAM - Global High Yield Solution Extended Duration RHC EUR Acc
UBAM - Global High Yield Solution Extended Duration RHC EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.49%EUR 98.04
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
Valor: 50102356
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 127.95
UBAM Global Hi Yld Solu Ext Dur Adm USD
UBAM Global Hi Yld Solu Ext Dur Adm USD
UBAM Global Hi Yld Solu Ext Dur Adm USD
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 79.86
UBAM Global Hi Yld Solu Ext Dur IHD CHF
UBAM Global Hi Yld Solu Ext Dur IHD CHF
UBAM Global Hi Yld Solu Ext Dur IHD CHF
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 77.52
UBAM - Global High Yield Solution Extended Duration UHD GBP Income
UBAM - Global High Yield Solution Extended Duration UHD GBP Income
UBAM - Global High Yield Solution Extended Duration UHD GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.50%GBP 101.75
UBAM - Global High Yield Solution Extended Duration IHDm SGD Income
UBAM - Global High Yield Solution Extended Duration IHDm SGD Income
UBAM - Global High Yield Solution Extended Duration IHDm SGD Income