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UBAM - Global High Yield Solution Extended Duration IC USD Accumulated header image

UBAM - Global High Yield Solution Extended Duration IC USD Accumulated

Fund

ISIN LU2051741416 / Valor 50055105

NAV (2025-11-13)
USD 123.78-0.46%

UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
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Der UBAM - Global High Yield Solution Extended Duration IC USD Accumulated, bezeichnet durch seine ISIN LU2051741416, verzeichnete einen Nettoinventarwert (NAV) von 123.78 USD am 2025-11-13. 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 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 84.06
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
-0.48%EUR 122.99
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
-0.49%CHF 114.86
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Valor: 50055941
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%CHF 118.88
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Valor: 50118398
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%SEK 1,143.50
UBAM - Global High Yield Solution Extended Duration ID USD Income
UBAM - Global High Yield Solution Extended Duration ID USD Income UBAM - Global High Yield Solution Extended Duration ID USD Income Valor: 50055108
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%USD 106.25
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Valor: 50102356
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%USD 125.84
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

-50%0%+50%

Risiko-Level

110
-0.46%USD 116.02
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

-50%0%+50%

Risiko-Level

110
-0.50%CHF 107.31
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%GBP 119.04
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