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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 (2024-10-21)
USD 105.28-0.45%

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 105.28 USD 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 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
-0.45%SEK 1,062.06
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
-0.45%USD 104.36
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
-0.44%USD 113.17
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
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