TM UBS (UK) - Global Balanced H Income

Fund

ISIN GB00BJJKBT95 / Valor null

NAV (2024-12-23)

GBP 1.64+0.24%

TM UBS (UK) - Global Balanced H Income
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The TM UBS (UK) - Global Balanced H Income, designated by its ISIN GB00BJJKBT95, recorded a Net Asset Value (NAV) of 1.64 GBP on 2024-12-23. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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equities bonds

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OTHER SHARE CLASSES OF THIS FUND

TM UBS (UK) - Global Balanced I Income

Annual Return

-50%0%+50%

Risk level

110

0.29%GBP 1.39

TM UBS (UK) - Global Balanced C GBP Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 1.96

TM UBS (UK) - Global Balanced I Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 1.64

TM UBS (UK) - Global Balanced C GBP Income

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 1.64

TM UBS (UK) - Global Balanced F Net GBP Accumulation

TM UBS (UK) - Global Balanced F Net GBP Accumulation Valor: 22723775

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 1.64

TM UBS (UK) - Global Balanced H Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 1.96

TM UBS (UK) - Global Balanced F GBP Income

Annual Return

-50%0%+50%

Risk level

110

0.29%GBP 1.39

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TM UBS (UK) - Global Balanced H Income

ISIN GB00BJJKBT95 / Valor null

TM UBS (UK) - Global Balanced H Income UMushroom community rating:

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TM UBS (UK) - Global Balanced H Income
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