UBAM Global Hi Yld Solu Ext Dur Adm USD

Fund

ISIN LU2051735012 / Valor null

NAV (2024-10-18)

USD 83.43+0.16%

UBAM Global Hi Yld Solu Ext Dur Adm USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The UBAM Global Hi Yld Solu Ext Dur Adm USD, designated by its ISIN LU2051735012, recorded a Net Asset Value (NAV) of 83.43 USD on 2024-10-18. This figure represents a +0.16% 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 high yield

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution Extended Duration UHD EUR Income

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 106.41

UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated

UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Valor: 50102335

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 109.32

UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 118.89

UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated

UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Valor: 50118396

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 102.30

UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 108.42

UBAM - Global High Yield Solution Extended Duration UDM USD

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 102.24

UBAM - Global High Yield Solution Extended Duration IC USD Accumulated

UBAM - Global High Yield Solution Extended Duration IC USD Accumulated Valor: 50055105

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 112.24

UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated

UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Valor: 50055941

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 113.10

UBAM - Global High Yield Solution Extended Duration AHD EUR Income

UBAM - Global High Yield Solution Extended Duration AHD EUR Income Valor: 50118395

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 110.48

UBAM - Global High Yield Solution Extended Duration AC USD Accumulated

UBAM - Global High Yield Solution Extended Duration AC USD Accumulated Valor: 50118390

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 111.65

Logos provided by Clearbit

UBAM Global Hi Yld Solu Ext Dur Adm USD

ISIN LU2051735012 / Valor null

UBAM Global Hi Yld Solu Ext Dur Adm USD UMushroom community rating:

Tags:

UBAM Global Hi Yld Solu Ext Dur Adm USD
UMushroom community rating: