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

UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated

Fund

ISIN LU2051747702 / Valor null

NAV (2025-11-20)
GBP 118.98+0.10%

UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
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Der UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated, bezeichnet durch seine ISIN LU2051747702, verzeichnete einen Nettoinventarwert (NAV) von 118.98 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 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
0.09%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 84.01
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
0.08%SEK 1,142.25
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
0.10%USD 125.77
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
0.07%CHF 107.16
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
0.08%EUR 122.87
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
0.10%USD 123.71
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
0.06%CHF 118.71
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
0.09%USD 106.19
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
0.06%CHF 114.70
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