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

UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated

Fund

ISIN LU2051735285 / Valor null

NAV (2024-10-21)
EUR 114.87-0.45%

UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
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Der UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated, bezeichnet durch seine ISIN LU2051735285, verzeichnete einen Nettoinventarwert (NAV) von 114.87 EUR am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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 RC USD Accumulated
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
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Jährliche Rendite

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Risiko-Level

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-0.45%USD 105.28
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
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Jährliche Rendite

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Risiko-Level

110
-0.45%GBP 118.35
UBAM Global Hi Yld Solu Ext Dur IHD CHF
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Risiko-Level

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-0.46%CHF 81.41
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Risiko-Level

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UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Valor: 50118396
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Jährliche Rendite

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Risiko-Level

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UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
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Jährliche Rendite

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UBAM - Global High Yield Solution Extended Duration UDM USD
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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
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Jährliche Rendite

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

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Risiko-Level

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-0.45%EUR 109.98
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