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UBAM - Dynamic Euro Bond I+HD GBP header image

UBAM - Dynamic Euro Bond I+HD GBP

Fund

ISIN LU2258285043 / Valor 58664707

NAV (2024-12-20)
GBP 104.14+0.01%

UBAM - Dynamic Euro Bond I+HD GBP
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The UBAM - Dynamic Euro Bond I+HD GBP, designated by its ISIN LU2258285043, recorded a Net Asset Value (NAV) of 104.14 GBP 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 I+Dm EUR
UBAM - Dynamic Euro Bond I+Dm EUR UBAM - Dynamic Euro Bond I+Dm EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 102.70
UBAM - Dynamic Euro Bond AC EUR
UBAM - Dynamic Euro Bond AC EUR UBAM - Dynamic Euro Bond AC EUR Valor: 600628
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 269.61
UBAM - Dynamic Euro Bond AHC GBP
UBAM - Dynamic Euro Bond AHC GBP UBAM - Dynamic Euro Bond AHC GBP Valor: 18549125
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 117.50
UBAM - Dynamic Euro Bond UC EUR
UBAM - Dynamic Euro Bond UC EUR UBAM - Dynamic Euro Bond UC EUR Valor: 20117201
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.67
UBAM - Dynamic Euro Bond UHD GBP
UBAM - Dynamic Euro Bond UHD GBP UBAM - Dynamic Euro Bond UHD GBP Valor: 20117840
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 101.69
UBAM - Dynamic Euro Bond IHC USD
UBAM - Dynamic Euro Bond IHC USD UBAM - Dynamic Euro Bond IHC USD Valor: 12058422
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 122.81
UBAM - Dynamic Euro Bond UD EUR
UBAM - Dynamic Euro Bond UD EUR UBAM - Dynamic Euro Bond UD EUR Valor: 20117511
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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 UBAM - Dynamic Euro Bond AD EUR Valor: 1013838
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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 UBAM - Dynamic Euro Bond I+C EUR Valor: 50099169
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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 UBAM - Dynamic Euro Bond A+D EUR Valor: 11691591
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.19
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