UBAM - Dynamic Euro Bond ZC EUR header image

UBAM - Dynamic Euro Bond ZC EUR

Fund

ISIN LU0943507862 / Valor 21623786

NAV (2024-12-20)
EUR 108.86+0.01%

UBAM - Dynamic Euro Bond ZC EUR
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The UBAM - Dynamic Euro Bond ZC EUR, designated by its ISIN LU0943507862, recorded a Net Asset Value (NAV) of 108.86 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.

Tags:
esg investment grade €str

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Dynamic Euro Bond U+D EUR
UBAM - Dynamic Euro Bond U+D EUR UBAM - Dynamic Euro Bond U+D EUR Valor: 11691590
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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 UBAM - Dynamic Euro Bond AHC CHF Valor: 10479003
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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 UBAM - Dynamic Euro Bond U+HC CHF Valor: 12270601
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 105.45
UBAM - Dynamic Euro Bond A+HC USD
UBAM - Dynamic Euro Bond A+HC USD UBAM - Dynamic Euro Bond A+HC USD Valor: 11691591
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 114.26
UBAM - Dynamic Euro Bond I+HC USD
UBAM - Dynamic Euro Bond I+HC USD UBAM - Dynamic Euro Bond I+HC USD Valor: 58664708
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 114.61
UBAM - Dynamic Euro Bond ID EUR
UBAM - Dynamic Euro Bond ID EUR UBAM - Dynamic Euro Bond ID EUR Valor: 1266572
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.46
UBAM - Dynamic Euro Bond IHC CHF
UBAM - Dynamic Euro Bond IHC CHF UBAM - Dynamic Euro Bond IHC CHF Valor: 10479005
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 100.87
UBAM - Dynamic Euro Bond RC EUR
UBAM - Dynamic Euro Bond RC EUR UBAM - Dynamic Euro Bond RC EUR Valor: 1266569
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.49
UBAM - Dynamic Euro Bond A+HC CHF
UBAM - Dynamic Euro Bond A+HC CHF UBAM - Dynamic Euro Bond A+HC CHF Valor: 12270601
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 105.35
UBAM - Dynamic Euro Bond A+C EUR
UBAM - Dynamic Euro Bond A+C EUR UBAM - Dynamic Euro Bond A+C EUR Valor: 11691590
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 108.49