UBAM - Dynamic Euro Bond I+Dm EUR

Fund

ISIN LU2811878649 / Valor null

NAV (2024-12-20)

EUR 102.70+0.01%

UBAM - Dynamic Euro Bond I+Dm EUR
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The UBAM - Dynamic Euro Bond I+Dm EUR, designated by its ISIN LU2811878649, recorded a Net Asset Value (NAV) of 102.70 EUR on 2024-12-20. This figure represents a +0.01% 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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esg investment grade €str

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Dynamic Euro Bond UD EUR

UBAM - Dynamic Euro Bond UD EUR Valor: 20117511

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 100.54

UBAM - Dynamic Euro Bond AD EUR

UBAM - Dynamic Euro Bond AD EUR Valor: 1013838

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 161.88

UBAM - Dynamic Euro Bond I+C EUR

UBAM - Dynamic Euro Bond I+C EUR Valor: 50099169

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 101.64

UBAM - Dynamic Euro Bond A+D EUR

UBAM - Dynamic Euro Bond A+D EUR Valor: 11691591

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 103.19

UBAM - Dynamic Euro Bond IC EUR

UBAM - Dynamic Euro Bond IC EUR Valor: 1266580

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 278.82

UBAM - Dynamic Euro Bond IHC GBP

UBAM - Dynamic Euro Bond IHC GBP Valor: 18549129

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 121.01

UBAM - Dynamic Euro Bond I+HD GBP

UBAM - Dynamic Euro Bond I+HD GBP Valor: 58664707

Annual Return

-50%0%+50%

Risk level

110

0.01%GBP 104.14

UBAM - Dynamic Euro Bond U+HC USD

UBAM - Dynamic Euro Bond U+HC USD Valor: 11691590

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 114.31

UBAM - Dynamic Euro Bond U+C EUR

UBAM - Dynamic Euro Bond U+C EUR Valor: 11691591

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 108.61

UBAM - Dynamic Euro Bond ZC EUR

UBAM - Dynamic Euro Bond ZC EUR Valor: 21623786

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 108.86

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UBAM - Dynamic Euro Bond I+Dm EUR

ISIN LU2811878649 / Valor null

UBAM - Dynamic Euro Bond I+Dm EUR UMushroom community rating:

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UBAM - Dynamic Euro Bond I+Dm EUR
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