UBAM - Global High Yield Solution Extended Duration UHD EUR Income
Fund
ISIN LU2051747371 / Valor null
NAV (2025-11-18)
EUR 106.64-0.05%
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 105.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 118.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 114.48
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
-0.03%USD 123.42
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
-0.05%USD 83.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 106.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 122.61
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
-0.04%USD 125.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 115.67
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