UBAM - Dynamic Euro Bond IHC USD

Fund

ISIN LU0570466788 / Valor 12058422

NAV (2024-12-20)

USD 122.81+0.01%

UBAM - Dynamic Euro Bond IHC USD
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The UBAM - Dynamic Euro Bond IHC USD, designated by its ISIN LU0570466788, recorded a Net Asset Value (NAV) of 122.81 USD 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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OTHER SHARE CLASSES OF THIS FUND

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

UBAM - Dynamic Euro Bond U+D EUR

UBAM - Dynamic Euro Bond U+D EUR Valor: 11691590

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 103.17

UBAM - Dynamic Euro Bond AHC CHF

UBAM - Dynamic Euro Bond AHC CHF Valor: 10479003

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 312.09

UBAM - Dynamic Euro Bond U+HC CHF

UBAM - Dynamic Euro Bond U+HC CHF Valor: 12270601

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 105.45

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UBAM - Dynamic Euro Bond IHC USD

ISIN LU0570466788 / Valor 12058422

UBAM - Dynamic Euro Bond IHC USD UMushroom community rating:

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UBAM - Dynamic Euro Bond IHC USD
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