UBAM - Global High Yield Solution ADM+ USD

Fund

ISIN LU1808449372 / Valor 41165463

NAV (2024-10-18)

USD 86.19+0.12%

UBAM - Global High Yield Solution ADM+ USD
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The UBAM - Global High Yield Solution ADM+ USD, designated by its ISIN LU1808449372, recorded a Net Asset Value (NAV) of 86.19 USD on 2024-10-18. This figure represents a +0.12% 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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esg high yield

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution AHD EUR

UBAM - Global High Yield Solution AHD EUR Valor: 12059516

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 95.38

UBAM - Global High Yield Solution IHD EUR

UBAM - Global High Yield Solution IHD EUR Valor: 12059521

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 95.02

UBAM - Global High Yield Solution AHC GBP

UBAM - Global High Yield Solution AHC GBP Valor: 18553385

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 166.78

UBAM - Global High Yield Solution AHC AUD Acc

UBAM - Global High Yield Solution AHC AUD Acc Valor: 42926540

Annual Return

-50%0%+50%

Risk level

110

0.11%AUD 127.05

UBAM - Global High Yield Solution VHC EUR

UBAM - Global High Yield Solution VHC EUR Valor: 30283030

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 116.03

UBAM - Global High Yield Solution IDm USD

UBAM - Global High Yield Solution IDm USD Valor: 34048390

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 93.58

UBAM - Global High Yield Solution IHC EUR

UBAM - Global High Yield Solution IHC EUR Valor: 12059519

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 196.21

UBAM - Global High Yield Solution AHC CHF

UBAM - Global High Yield Solution AHC CHF Valor: 12059707

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 173.89

UBAM - Global High Yield Solution AHC SGD

UBAM - Global High Yield Solution AHC SGD Valor: 36485234

Annual Return

-50%0%+50%

Risk level

110

0.10%SGD 106.12

UBAM - Global High Yield Solution VHD GBP

UBAM - Global High Yield Solution VHD GBP Valor: 30283602

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 87.70

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UBAM - Global High Yield Solution ADM+ USD

ISIN LU1808449372 / Valor 41165463

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UBAM - Global High Yield Solution ADM+ USD
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