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

UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated

Fund

ISIN LU2051747298 / Valor 50102333

NAV (2024-10-21)
EUR 113.77-0.45%

UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated
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Der UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated, bezeichnet durch seine ISIN LU2051747298, verzeichnete einen Nettoinventarwert (NAV) von 113.77 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 VDm USD
UBAM - Global High Yield Solution Extended Duration VDm USD UBAM - Global High Yield Solution Extended Duration VDm USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 102.23
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 114.87
UBAM - Global High Yield Solution Extended Duration UD USD Income
UBAM - Global High Yield Solution Extended Duration UD USD Income UBAM - Global High Yield Solution Extended Duration UD USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 106.95
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
-0.46%USD 83.05
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
-0.45%USD 105.28
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 118.35
UBAM Global Hi Yld Solu Ext Dur IHD CHF
UBAM Global Hi Yld Solu Ext Dur IHD CHF UBAM Global Hi Yld Solu Ext Dur IHD CHF
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%CHF 81.41
UBAM Global Hi Yld Solu Ext Dur Idm USD
UBAM Global Hi Yld Solu Ext Dur Idm USD UBAM Global Hi Yld Solu Ext Dur Idm USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 85.35
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
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