UBAM - Global High Yield Solution UHC GBP
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£138.47
£-0.32 (-0.23%)
Fund Code
UMGSA
BYMLFB4
LU0862302246
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
Sub-Fund actively managed denominated in USD which invests its net assets primarily in securities denominated in this currency. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities. This Sub-Fund will have nominal net exposure of between 80% and 120% to High Yield products via the use of CDS (Credit Default Swaps) within the framework of effective management of the portfolio. The Sub-Fund may invest in bonds issued under any law, including securities issued under the regulations known as REG S or 144A, in respect of the investment strategy of the Sub-Fund.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Philippe Graub, Bram ten Kate |
| 139.56 | |
| 121.79 | |
| Fund comparative index | Not Benchmarked |
| - | |
| - | |
| 0.58 | |
| 0.13 | |
| 0.00 | |
| Global High Yield Bond - GBP Hedged | |
| No | |
| Fund provider | UBP Asset Management (Europe) S.A. |
| Share class launch date | 30 Apr 2015 |
| £4.93b | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
