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.

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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 Valor: 600628

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 Valor: 18549125

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 Valor: 20117201

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 Valor: 20117840

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 Valor: 12058422

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 Valor: 20117511

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 Valor: 1013838

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 Valor: 50099169

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 Valor: 11691591

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 Valor: 10479005

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 100.83

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UBAM - Dynamic Euro Bond ZC EUR

ISIN LU0943507862 / Valor 21623786

UBAM - Dynamic Euro Bond ZC EUR UMushroom community rating:

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UBAM - Dynamic Euro Bond ZC EUR
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