UBAM - Global High Yield Solution ADm+ USD (LU1808449372)

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 19.11.2024) 15,49%
2023 10,59%
2022 1,58%
2021 9,94%
Annualisiert (per 31.12.2023)
1 Jahr 10,59%
2 Jahre 5,99%
3 Jahre 7,29%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1808449372
WKN
A2P55L
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
5697.98 Mio. USD
Auflagedatum
19.02.2020
Geschäftsjahresbeginn
1. January
KAG
UBP Asset Management (Europe) SA
Domizil
Luxemburg
Depotbank
BNP Paribas S.A., Luxembourg Branch.

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,73%
Transaktionskosten
0,11%
Maximaler Ausgabeaufschlag
3%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
$ 300.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
54
Nachhaltigkeit SFDR
Artikel-8-Fonds
Der Fonds ist bestrebt, vorwiegend mittels Anlage in auf USD lautende staatliche und quasistaatliche Schuldtitelpapiere einen Kapitalzuwachs zu erzielen sowie Erträge zu erwirtschaften.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

USA 30.04.2027 0,5
3,84%
USA 31.03.2027 0,625
3,69%
USA 30.04.2025 0,375
3,53%
USA 30.06.2025 0,25
3,33%
USA 31.01.2027 1,5
3,27%
USA 31.03.2026 0,75
3,02%
USA 30.06.2027 0,5
2,99%
USA 28.02.2027 1,125
2,89%
USA 15.01.2025 1,125
2,68%
USA 28.02.2026 0,5
2,67%

Gleicher Fonds mit unterschiedlichen Kosten

56 Tranchen Kosten
UBAM - Global High Yield Solution RHC EUR
ISIN
LU0940719098
WKN
A2P533
1,15%
UBAM - Global High Yield Solution RHC GBP
ISIN
LU1675856048
WKN
A2P534
1,15%
UBAM - Global High Yield Solution RHDm EUR
ISIN
LU1704640363
WKN
A2P531
1,15%
UBAM - Global High Yield Solution RHDm GBP
ISIN
LU1509910136
WKN
A2P530
1,15%
UBAM - Global High Yield Solution RHDm SGD
ISIN
LU1603348944
WKN
A2P53Z
1,15%
UBAM - Global High Yield Solution RC USD
ISIN
LU0569864480
WKN
A2P42L
1,14%
UBAM - Global High Yield Solution RDm HKD
ISIN
LU1509910052
WKN
A2P536
1,14%
UBAM - Global High Yield Solution RDm USD
ISIN
LU1509909989
WKN
A2P535
1,14%
UBAM - Global High Yield Solution RD USD
ISIN
LU0569864563
WKN
A2P537
1,14%
UBAM - Global High Yield Solution AHC AUD
ISIN
LU1861450895
WKN
A2N7YA
0,85%
UBAM - Global High Yield Solution AHC CHF
ISIN
LU0569862518
WKN
A1JSFX
0,85%
UBAM - Global High Yield Solution AHC EUR
ISIN
LU0569862609
WKN
A1JLVE
0,85%
UBAM - Global High Yield Solution AHC GBP
ISIN
LU0782386402
WKN
A14SHY
0,85%
UBAM - Global High Yield Solution AHC SEK
ISIN
LU0569862864
WKN
A2P54C
0,85%
UBAM - Global High Yield Solution AHD CHF
ISIN
LU0569862948
WKN
A2AFQT
0,85%
UBAM - Global High Yield Solution AHD EUR
ISIN
LU0569863086
WKN
A1JSFY
0,85%
UBAM - Global High Yield Solution AHD GBP
ISIN
LU0782386584
WKN
A2P54B
0,85%
UBAM - Global High Yield Solution AHDm AUD
ISIN
LU1861451190
WKN
A2N9KC
0,85%
UBAM - Global High Yield Solution AHDm CNH
ISIN
LU2002025034
WKN
A2PMP2
0,85%
UBAM - Global High Yield Solution AC USD
ISIN
LU0569862351
WKN
A1JCM8
0,84%
UBAM - Global High Yield Solution ADm USD
ISIN
LU1490135719
WKN
A2PXU6
0,84%
UBAM - Global High Yield Solution AD USD
ISIN
LU0569862435
WKN
A1JSFW
0,84%
UBAM - Global High Yield Solution UHC CHF
ISIN
LU1273948734
WKN
A2ADKN
0,70%
UBAM - Global High Yield Solution UHC EUR
ISIN
LU0946662011
WKN
A2ACVK
0,70%
UBAM - Global High Yield Solution UHC GBP
ISIN
LU0862302246
WKN
A2P53X
0,70%
UBAM - Global High Yield Solution UHC SEK
ISIN
LU2461432002
WKN
A3D4W0
0,70%
UBAM - Global High Yield Solution UHD CHF
ISIN
LU1273948817
WKN
A2N5LE
0,70%
UBAM - Global High Yield Solution UHD EUR
ISIN
LU0946662102
WKN
A2DR5E
0,70%
UBAM - Global High Yield Solution UHD GBP
ISIN
LU0862302592
WKN
A2P53W
0,70%
UBAM - Global High Yield Solution UC USD
ISIN
LU0862302089
WKN
A2ACZG
0,69%
UBAM - Global High Yield Solution UDm USD
ISIN
LU1490136287
WKN
A2P55F
0,69%
UBAM - Global High Yield Solution UD USD
ISIN
LU0862302162
WKN
A2P53Y
0,69%
UBAM - Global High Yield Solution IHC CHF
ISIN
LU0569863599
WKN
A1XEX3
0,66%
UBAM - Global High Yield Solution IHC EUR
ISIN
LU0569863755
WKN
A1JAS2
0,66%
UBAM - Global High Yield Solution IHC GBP
ISIN
LU0782386667
WKN
A2N4HA
0,66%
UBAM - Global High Yield Solution IHC ILS
ISIN
LU1724490187
WKN
A3DU96
0,66%
UBAM - Global High Yield Solution IHC SEK
ISIN
LU0569863839
WKN
A2P538
0,66%
UBAM - Global High Yield Solution IHD CHF
ISIN
LU0569863912
WKN
A2ACXM
0,66%
UBAM - Global High Yield Solution IHD EUR
ISIN
LU0569864134
WKN
A1JSF0
0,66%
UBAM - Global High Yield Solution IHD GBP
ISIN
LU0569864217
WKN
A1JSF1
0,66%
UBAM - Global High Yield Solution IHDm AUD
ISIN
LU1861451430
WKN
A2PF8H
0,66%
UBAM - Global High Yield Solution IC EUR
ISIN
LU2559401711
WKN
A3D3JQ
0,65%
UBAM - Global High Yield Solution IC USD
ISIN
LU0569863243
WKN
A1JSFZ
0,65%
UBAM - Global High Yield Solution IDm HKD
ISIN
LU1490136105
WKN
A2P539
0,65%
UBAM - Global High Yield Solution IDm USD
ISIN
LU1490135800
WKN
A2PJ43
0,65%
UBAM - Global High Yield Solution ID USD
ISIN
LU0569863326
WKN
A1T6MA
0,65%
UBAM - Global High Yield Solution IDm+ USD
ISIN
LU2127990179
WKN
A3DTPB
0,64%
UBAM - Global High Yield Solution I+HC CHF
ISIN
LU2051734122
WKN
A2P55C
0,57%
UBAM - Global High Yield Solution I+HD CHF
ISIN
LU2051734395
WKN
A2P55K
0,57%
UBAM - Global High Yield Solution I+C US
ISIN
LU2051733660
WKN
A2P77R
0,56%
UBAM - Global High Yield Solution VHD EUR
ISIN
LU1315126513
WKN
A2DR5G
0,47%
UBAM - Global High Yield Solution VHD GBP
ISIN
LU1315126869
WKN
A2AH2Y
0,47%
UBAM - Global High Yield Solution VC USD
ISIN
LU1315126273
WKN
A2N8YS
0,46%
UBAM - Global High Yield Solution VD USD
ISIN
LU1315126356
WKN
A2AH20
0,46%
UBAM - Global High Yield Solution ZHC GBP
ISIN
LU2051734635
WKN
A2P77Q
0,38%
UBAM - Global High Yield Solution ZC USD
ISIN
LU0894501013
WKN
A1XD0Y
0,36%
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