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UBAM - Global High Yield Solution Extended Duration AHD EUR Income header image

UBAM - Global High Yield Solution Extended Duration AHD EUR Income

Fund

ISIN LU2051735368 / Valor 50118395

NAV (2024-10-21)
EUR 109.98-0.45%

UBAM - Global High Yield Solution Extended Duration AHD EUR Income
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Der UBAM - Global High Yield Solution Extended Duration AHD EUR Income, bezeichnet durch seine ISIN LU2051735368, verzeichnete einen Nettoinventarwert (NAV) von 109.98 EUR 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 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
-0.46%CHF 101.83
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
-0.45%GBP 107.93
UBAM - Global High Yield Solution Extended Duration UDM USD
UBAM - Global High Yield Solution Extended Duration UDM USD UBAM - Global High Yield Solution Extended Duration UDM USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 101.78
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
-0.45%USD 111.73
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Valor: 50081891
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 123.81
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated UBAM - Global High Yield Solution Extended Duration AC USD Accumulated Valor: 50118390
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 111.15
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
-0.47%CHF 112.57
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 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
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