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UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated header image

UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated

Fund

ISIN LU2051735442 / Valor 50118396

NAV (2024-10-21)
CHF 101.83-0.46%

UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
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Der UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated, bezeichnet durch seine ISIN LU2051735442, verzeichnete einen Nettoinventarwert (NAV) von 101.83 CHF am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von -0.46% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBAM - Global High Yield Solution Extended Duration UHD EUR Income
UBAM - Global High Yield Solution Extended Duration UHD EUR Income UBAM - Global High Yield Solution Extended Duration UHD EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 105.93
UBAM - Global High Yield Solution Extended Duration AD USD Income
UBAM - Global High Yield Solution Extended Duration AD USD Income UBAM - Global High Yield Solution Extended Duration AD USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 107.62
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Valor: 50055935
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 118.49
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Valor: 50102330
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 128.05
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Valor: 50102333
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 113.77
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Valor: 50102335
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%CHF 108.82
UBAM - Global High Yield Solution Extended Duration VDm USD
UBAM - Global High Yield Solution Extended Duration VDm USD UBAM - Global High Yield Solution Extended Duration VDm USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 102.23
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 114.87
UBAM - Global High Yield Solution Extended Duration UD USD Income
UBAM - Global High Yield Solution Extended Duration UD USD Income UBAM - Global High Yield Solution Extended Duration UD USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 106.95
UBAM Global Hi Yld Solu Ext Dur Adm USD
UBAM Global Hi Yld Solu Ext Dur Adm USD UBAM Global Hi Yld Solu Ext Dur Adm USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%USD 83.05
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