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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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
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
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
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
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
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
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
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
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
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