UBAM - Global High Yield Solution Extended Duration UD USD Income header image

UBAM - Global High Yield Solution Extended Duration UD USD Income

Fund

ISIN LU2051746993 / Valor null

NAV (2025-11-20)
USD 108.77+0.10%

UBAM - Global High Yield Solution Extended Duration UD USD Income
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg high yield

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Valor: 50118398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SEK 1,142.25
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Valor: 50118396
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 107.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 123.71
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
0.10%USD 125.77
UBAM - Global High Yield Solution Extended Duration ID USD Income
UBAM - Global High Yield Solution Extended Duration ID USD Income UBAM - Global High Yield Solution Extended Duration ID USD Income Valor: 50055108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 106.19
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Valor: 50102333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 122.87
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Valor: 50102335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 114.70
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Valor: 50055941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 118.71
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
0.09%USD 115.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 84.01