UBAM - Dynamic Euro Bond ZC EUR header image

UBAM - Dynamic Euro Bond ZC EUR

Fund

ISIN LU0943507862 / Valor 21623786

NAV (2024-12-04)
EUR 108.69+0.02%

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 108.69 EUR on 2024-12-04. This figure represents a +0.02% 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:
investment grade esg €str

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OTHER SHARE CLASSES OF THIS FUND

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
0.02%EUR 269.20
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
0.03%GBP 117.25
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
0.02%EUR 105.50
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
0.03%GBP 101.47
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
0.03%USD 122.52
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
0.02%EUR 100.38
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
0.02%EUR 161.63
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
0.02%EUR 101.47
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
0.02%EUR 103.03
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
0.01%CHF 100.83