UBAM - Dynamic Euro Bond RC EUR

Fund

ISIN LU0132636399 / Valor 1266569

NAV (2024-12-20)

EUR 108.49+0.01%

UBAM - Dynamic Euro Bond RC EUR
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The UBAM - Dynamic Euro Bond RC EUR, designated by its ISIN LU0132636399, recorded a Net Asset Value (NAV) of 108.49 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 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 ID EUR

UBAM - Dynamic Euro Bond ID EUR Valor: 1266572

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 97.46

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 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 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 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 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 RC EUR

ISIN LU0132636399 / Valor 1266569

UBAM - Dynamic Euro Bond RC EUR UMushroom community rating:

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UBAM - Dynamic Euro Bond RC EUR
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