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  • 14.09.2026
UBS Asset Management High Yield Credit Fund (NY Consolidated)
Závěr k 14.9.2026 Změna (%) Změna (USD) Objem obchodů (USD)
1,65 -1,79 -0,03 1 332 140
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 15.09.2026
Popis společnosti
Obecné informace
Název společnostiUBS Asset Management High Yield Crdt CEF
TickerDHY
Kmenové akcie:Closed-Ended Fund
RICDHY
ISIN-
Poslední známé roční výsledky31.10.2025
Poslední známé čtvrtletní výsledky30.04.2026
Akcie v oběhu k 14.05.2026 138 146 165
MěnaUSD
Kontaktní informace
UliceEleven Madison Avenue
MěstoNEW YORK
PSČ10010
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 123 252 000
Fax13026555049

Business Summary: Credit Suisse High Yield Credit Fund, formerly Credit Suisse High Yield Bond Fund (the Fund), is a diversified, closed-end management investment company. The Fund’s principal investment objective is to seek high current income. The Fund will also seek capital appreciation as a secondary objective, to the extent consistent with its objective of seeking high current income. The Fund invests primarily in bonds, debentures, notes, senior loans (sometimes referred to as bank loans), convertible bonds and preferred stocks. It invests in various sectors, including basic industry, technology and electronics, capital goods, leisure, financial services, energy, services, automotive, insurance and retail. The Fund’s investment adviser is UBS Asset Management (Americas) LLC.
Financial Summary: BRIEF: For the six months ended 30 April 2026, UBS Asset Management High Yield Crdt CEF revenues decreased 4% to $12.3M. Net loss totaled $960K vs. income of $2.2M. Revenues reflect Dividends decrease of 14% to $42K. Net loss reflects Net realized loss from investments increase from $356K to $8.9M (expense), Legal Fees increase from $43K to $94K (expense), Net realized loss from foreign currency decrease from $14K (income) to $9K (expense).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Open-End Investment Funds
NAICS1997Open-End Investment Funds
SICInvestment Offices, Nec



  • Poslední aktualizace: 15.09.2026
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
President, Chief Executive OfficerOmar Tariq4201.01.2019
Chief Financial Officer, TreasurerRose Bubloski5701.01.2024
Senior Vice President, SecretaryKaren Regan6201.01.2010
Chief Investment OfficerJohn Popp6901.01.2010
Chief Compliance OfficerBrandi Sinkovich4601.01.2023
Chief Legal OfficerLou Anne Mcinnis6601.01.2015