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UBAM - Emerging Market Corporate Bond Short Duration AHC CHF header image

UBAM - Emerging Market Corporate Bond Short Duration AHC CHF

Fund

ISIN LU0943508910 / Valor 21622323

NAV (2024-10-10)
CHF 88.74-0.05%

UBAM - Emerging Market Corporate Bond Short Duration AHC CHF
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Der UBAM - Emerging Market Corporate Bond Short Duration AHC CHF, bezeichnet durch seine ISIN LU0943508910, verzeichnete einen Nettoinventarwert (NAV) von 88.74 CHF am 2024-10-10. Diese Zahl entspricht einer Bewertungsänderung von -0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen schwellenländeranleihen jp morgan corporate embi diversified index

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBAM - Emerging Market Corporate Bond Short Duration IDm USD
UBAM - Emerging Market Corporate Bond Short Duration IDm USD UBAM - Emerging Market Corporate Bond Short Duration IDm USD Valor: 41453955
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Jährliche Rendite

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Risiko-Level

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0.00%USD 77.62
UBAM - Emerging Market Corporate Bond Short Duration UHD GBP
UBAM - Emerging Market Corporate Bond Short Duration UHD GBP UBAM - Emerging Market Corporate Bond Short Duration UHD GBP Valor: 21623656
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Risiko-Level

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0.00%GBP 85.27
UBAM - Emerging Market Corporate Bond Short Duration AHD GBP
UBAM - Emerging Market Corporate Bond Short Duration AHD GBP UBAM - Emerging Market Corporate Bond Short Duration AHD GBP Valor: 21622360
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Jährliche Rendite

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Risiko-Level

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UBAM - Emerging Market Corporate Bond Short Duration I USD
UBAM - Emerging Market Corporate Bond Short Duration I USD UBAM - Emerging Market Corporate Bond Short Duration I USD Valor: 21622383
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Jährliche Rendite

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Risiko-Level

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UBAM - Emerging Market Corporate Bond Short Duration AH GBP
UBAM - Emerging Market Corporate Bond Short Duration AH GBP UBAM - Emerging Market Corporate Bond Short Duration AH GBP Valor: 21622337
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Risiko-Level

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0.00%GBP 91.13
UBAM - Emerging Market Corporate Bond Short Duration AHC EUR
UBAM - Emerging Market Corporate Bond Short Duration AHC EUR UBAM - Emerging Market Corporate Bond Short Duration AHC EUR Valor: 21622310
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Jährliche Rendite

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UBAM - Emerging Market Corporate Bond Short Duration IHC EUR
UBAM - Emerging Market Corporate Bond Short Duration IHC EUR UBAM - Emerging Market Corporate Bond Short Duration IHC EUR Valor: 21622388
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Risiko-Level

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UBAM - Emerging Market Corporate Bond Short Duration IC USD
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Jährliche Rendite

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Risiko-Level

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UBAM - Emerging Market Corporate Bond Short Duration UC USD
UBAM - Emerging Market Corporate Bond Short Duration UC USD UBAM - Emerging Market Corporate Bond Short Duration UC USD Valor: 21623538
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Jährliche Rendite

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Risiko-Level

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UBAM - Emerging Market Corporate Bond Short Duration UD USD
UBAM - Emerging Market Corporate Bond Short Duration UD USD UBAM - Emerging Market Corporate Bond Short Duration UD USD Valor: 21623646
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