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UBAM Global High Yield Solution AHC1

155,06 EUR

NAV 11/12/2018

0,32 EUR (0,21%)

Evolution compared to the last NAV
Funds'name

UBAM

Type

High Yield

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

US TREASURY NOTES 3/4 16-15.02.19 USD 15.02.2019 8,70%
US TREASURY NOTES 1 3/8 15-30.9.20 USD 30.09.2020 8,20%
US TREASURY NOTES 1 1/8 16-28.2.21 USD 28.02.2021 6,10%
US TREASURY NOTES 1 3/8 16-31.1.21 USD 31.01.2021 5,30%
US TREASURY NOTES 1.375 14-15.12.19 USD 15.12.2019 4,10%
US TREASURY NOTES 1 3/8 17-15.02.20 USD 15.02.2020 4,10%
US TREASURY NOTES 1 3/4 15-31.12.20 USD 31.12.2020 4,10%
US TREASURY NOTES 1 1/4 15-31.1.20 USD 31.01.2020 4,10%
US TREASURY NOTES 1 1/2 15-31.05.20 USD 31.05.2020 4,10%
US TREASURY NOTES 1 1/2 14-30.11.19 USD 30.11.2019 4,10%

Factsheet

Isin LU0569862609
Name UBAM Global High Yield Solution AHC
Total Assets 2999 million USD
Fund type Bond fund
Ongoing charges 0,74%
Distribution fee 0,2% on the amount of the position
Fund manager Philippe Graub
Fund manager since 03/12/2010
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service CACEIS Belgium
Frequency Listing daily
Investment Horizon > 3 years
Investment Category Bonds Not-Euro (without term) : US Dollar
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Currency risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
  • 2
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  • 4
  • 5
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  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 4000€
Withholding tax not applicable
Capital Gains Tax 30% *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

The Fund seeks to grow your capital and generate income by taking well-diversified exposure to "high-yield" (high-yield bonds are issued by companies whose business is more sensitive to the economic cycle and whose bonds pay higher interest) from Europe and the US. It does this by investing in Credit Default Swap (CDS) indices. A CDS index is an instrument that gives investors exposure to a basket of high-yield company debt. CDS indices are more liquid than high-yield bonds and bear no interest rate risk. It is an actively-managed, well-diversified portfolio, mainly made of securities whose value is expressed in US Dollars. The Fund's value is calculated and expressed in US Dollars. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is hedged.
The Fund can adjust its high-yield exposure from 80% to 120%. The Fund can adjust its geographical exposure by varying its allocation to the US and European indices. It can also vary its exposure to interest rates by investing mainly in US government bonds of differing maturities. The Fund does not invest in structured products. Investors in the Fund can redeem their units on any business day in Luxembourg, although we recommend a holding period of at least three years.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.