UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
Fund
ISIN LU2051746720 / Valor 50102330
NAV (2025-11-20)
USD 141.71+0.09%
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
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Der UBAM - Global High Yield Solution Extended Duration UC USD Accumulated, bezeichnet durch seine ISIN LU2051746720, verzeichnete einen Nettoinventarwert (NAV) von 141.71 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht.
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Bewertungen & Kommentare
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Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%SEK 1,142.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 107.16
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
Valor: 50055105
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 123.71
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 125.77
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 106.19
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%EUR 122.87
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CHF 114.70
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CHF 118.71
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 115.94
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