UBAM - Global High Yield Solution Extended Duration UHD GBP Income
Fund
ISIN LU2051747884 / Valor null
NAV (2025-11-24)
GBP 109.77+0.53%
UBAM - Global High Yield Solution Extended Duration UHD GBP Income
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Der UBAM - Global High Yield Solution Extended Duration UHD GBP Income, bezeichnet durch seine ISIN LU2051747884, verzeichnete einen Nettoinventarwert (NAV) von 109.77 GBP am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.53% gegenüber dem letzten NAV-Bericht.
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Tags:
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Bewertungen & Kommentare
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0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.52%CHF 107.94
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
0.53%USD 107.00
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
0.52%SEK 1,150.69
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
0.52%CHF 119.59
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
0.52%USD 116.83
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
0.52%EUR 123.78
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
0.53%USD 126.74
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
0.52%CHF 115.54
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
0.53%USD 124.66
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