UBAM (CH) - High Grade CHF Income Plus A+ CHF header image

UBAM (CH) - High Grade CHF Income Plus A+ CHF

Fund

ISIN CH0521629029 / Valor 52162902

NAV (2025-01-10)
CHF 9.23-90.0%

UBAM (CH) - High Grade CHF Income Plus A+ CHF
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The UBAM (CH) - High Grade CHF Income Plus A+ CHF, designated by its ISIN CH0521629029, recorded a Net Asset Value (NAV) of 9.23 CHF on 2025-01-10. This figure represents a -90.0% 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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bloomberg global aggregate index swiss bonds international bonds

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OTHER SHARE CLASSES OF THIS FUND

UBAM (CH) - High Grade CHF Income Plus I+ CHF
UBAM (CH) - High Grade CHF Income Plus I+ CHF UBAM (CH) - High Grade CHF Income Plus I+ CHF Valor: 52162904
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Annual Return

-50%0%+50%

Risk level

110
-90.01%CHF 9.23
UBAM (CH) - High Grade CHF Income Plus U+ CHF
UBAM (CH) - High Grade CHF Income Plus U+ CHF UBAM (CH) - High Grade CHF Income Plus U+ CHF Valor: 52162907
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Annual Return

-50%0%+50%

Risk level

110
-89.99%CHF 9.32
UBAM (CH) - High Grade CHF Income Plus I CHF
UBAM (CH) - High Grade CHF Income Plus I CHF UBAM (CH) - High Grade CHF Income Plus I CHF Valor: 52162903
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Annual Return

-50%0%+50%

Risk level

110
-89.93%CHF 9.35