UBAM - Global High Yield Solution Extended Duration UC USD Accumulated header image

UBAM - Global High Yield Solution Extended Duration UC USD Accumulated

Fund

ISIN LU2051746720 / Valor 50102330

NAV (2026-09-21)
USD 143.69+0.50%

UBAM - Global High Yield Solution Extended Duration UC 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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Tags:
esg high 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
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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
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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
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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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%USD 127.95
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 116.80
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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 101.75