UBAM - Global High Yield Solution AHC AUD Acc header image

UBAM - Global High Yield Solution AHC AUD Acc

Fund

ISIN LU1861450895 / Valor 42926540

NAV (2024-10-17)
AUD 126.91+0.05%

UBAM - Global High Yield Solution AHC AUD Acc
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The UBAM - Global High Yield Solution AHC AUD Acc, designated by its ISIN LU1861450895, recorded a Net Asset Value (NAV) of 126.91 AUD on 2024-10-17. This figure represents a +0.05% 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

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution AHD CHF
UBAM - Global High Yield Solution AHD CHF UBAM - Global High Yield Solution AHD CHF Valor: 12059708
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 96.48
UBAM - Global High Yield Solution ZHC GBP
UBAM - Global High Yield Solution ZHC GBP UBAM - Global High Yield Solution ZHC GBP Valor: 50072298
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 139.50
UBAM - Global High Yield Solution UHC EUR
UBAM - Global High Yield Solution UHC EUR UBAM - Global High Yield Solution UHC EUR Valor: 21666568
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 138.36
UBAM - Global High Yield Solution ID USD
UBAM - Global High Yield Solution ID USD UBAM - Global High Yield Solution ID USD Valor: 12059418
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 93.56
UBAM - Global High Yield Solution ADm USD
UBAM - Global High Yield Solution ADm USD UBAM - Global High Yield Solution ADm USD Valor: 33850926
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 90.94
UBAM - Global High Yield Solution AHD GBP
UBAM - Global High Yield Solution AHD GBP UBAM - Global High Yield Solution AHD GBP Valor: 18553391
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 89.72
UBAM - Global High Yield Solution VC USD
UBAM - Global High Yield Solution VC USD UBAM - Global High Yield Solution VC USD Valor: 30282928
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 141.44
UBAM - Global High Yield Solution SC USD
UBAM - Global High Yield Solution SC USD UBAM - Global High Yield Solution SC USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 106.47
UBAM - Global High Yield Solution UC USD
UBAM - Global High Yield Solution UC USD UBAM - Global High Yield Solution UC USD Valor: 20119691
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 164.30
UBAM - Global High Yield Solution AHC CHF
UBAM - Global High Yield Solution AHC CHF UBAM - Global High Yield Solution AHC CHF Valor: 12059707
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 173.71