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

UBAM - Global High Yield Solution Extended Duration RC USD Accumulated

Fund

ISIN LU2051748007 / Valor null

NAV (2025-06-18)
USD 110.24+0.05%

UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
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Der UBAM - Global High Yield Solution Extended Duration RC USD Accumulated, bezeichnet durch seine ISIN LU2051748007, verzeichnete einen Nettoinventarwert (NAV) von 110.24 USD am 2025-06-18. 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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

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Risiko-Level

110
0.03%CHF 114.97
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

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Risiko-Level

110
0.04%USD 134.48
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
0.03%EUR 117.91
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
0.03%CHF 111.10
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
UBAM - Global High Yield Solution Extended Duration AHD EUR Income UBAM - Global High Yield Solution Extended Duration AHD EUR Income Valor: 50118395
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Jährliche Rendite

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Risiko-Level

110
0.04%EUR 106.55
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

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Risiko-Level

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0.03%EUR 118.92
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

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Risiko-Level

110
0.04%USD 103.22
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
0.03%EUR 102.55
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
0.04%USD 100.75
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
0.03%CHF 103.86
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