UBAM - Global High Yield Solution ADM+ USD

Fund

ISIN LU1808449372 / Valor 41165463

NAV (2025-03-11)

USD 84.37-0.18%

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 84.37 USD on 2025-03-11. This figure represents a -0.18% 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 VHC EUR

UBAM - Global High Yield Solution VHC EUR Valor: 30283030

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 117.82

UBAM - Global High Yield Solution VD USD

UBAM - Global High Yield Solution VD USD Valor: 30283021

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 99.24

UBAM - Global High Yield Solution VHD GBP

UBAM - Global High Yield Solution VHD GBP Valor: 30283602

Annual Return

-50%0%+50%

Risk level

110

-0.17%GBP 89.63

UBAM - Global High Yield Solution AHDm AUD

UBAM - Global High Yield Solution AHDm AUD Valor: 42926948

Annual Return

-50%0%+50%

Risk level

110

-0.17%AUD 85.64

UBAM - Global High Yield Solution SC USD

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 108.93

UBAM - Global High Yield Solution UHC SEK

UBAM - Global High Yield Solution UHC SEK Valor: 11785760

Annual Return

-50%0%+50%

Risk level

110

-0.17%SEK 1,225.08

UBAM - Global High Yield Solution IHC SEK

UBAM - Global High Yield Solution IHC SEK Valor: 12059747

Annual Return

-50%0%+50%

Risk level

110

-0.17%SEK 1,437.35

UBAM - Global High Yield Solution IC USD

UBAM - Global High Yield Solution IC USD Valor: 12059417

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 248.78

UBAM - Global High Yield Solution IHC CHF

UBAM - Global High Yield Solution IHC CHF Valor: 12059710

Annual Return

-50%0%+50%

Risk level

110

-0.18%CHF 179.37

UBAM - Global High Yield Solution RC USD

UBAM - Global High Yield Solution RC USD Valor: 12059429

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 231.91

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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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