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UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated header image

UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated

Fund

ISIN LU2051747454 / Valor 50102335

NAV (2025-11-25)
CHF 115.86+0.28%

UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated
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Der UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated, bezeichnet durch seine ISIN LU2051747454, verzeichnete einen Nettoinventarwert (NAV) von 115.86 CHF am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.28% 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 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
0.28%CHF 108.24
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
0.29%SEK 1,154.01
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
0.31%USD 107.33
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
0.27%CHF 119.91
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
0.29%EUR 124.14
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 125.04
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
0.31%USD 127.13
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
0.30%USD 117.18
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
0.30%USD 84.91
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
0.30%GBP 120.24
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