UBAM - Global High Yield Solution AHC CHF header image

UBAM - Global High Yield Solution AHC CHF

Fund

ISIN LU0569862518 / Valor 12059707

NAV (2025-03-12)
CHF 174.49-0.02%

UBAM - Global High Yield Solution AHC CHF
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The UBAM - Global High Yield Solution AHC CHF, designated by its ISIN LU0569862518, recorded a Net Asset Value (NAV) of 174.49 CHF on 2025-03-12. 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.

Tags:
esg high yield

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution I+HD CHF
UBAM - Global High Yield Solution I+HD CHF UBAM - Global High Yield Solution I+HD CHF Valor: 50071290
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 93.24
UBAM - Global High Yield Solution VD USD
UBAM - Global High Yield Solution VD USD UBAM - Global High Yield Solution VD USD Valor: 30283021
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 99.23
UBAM - Global High Yield Solution UHC SEK
UBAM - Global High Yield Solution UHC SEK UBAM - Global High Yield Solution UHC SEK Valor: 11785760
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 1,224.93
UBAM - Global High Yield Solution IDm USD
UBAM - Global High Yield Solution IDm USD UBAM - Global High Yield Solution IDm USD Valor: 34048390
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 92.22
UBAM - Global High Yield Solution AHDm AUD
UBAM - Global High Yield Solution AHDm AUD UBAM - Global High Yield Solution AHDm AUD Valor: 42926948
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 85.63
UBAM - Global High Yield Solution VHC EUR
UBAM - Global High Yield Solution VHC EUR UBAM - Global High Yield Solution VHC EUR Valor: 30283030
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 117.80
UBAM - Global High Yield Solution VHD GBP
UBAM - Global High Yield Solution VHD GBP UBAM - Global High Yield Solution VHD GBP Valor: 30283602
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 89.63
UBAM - Global High Yield Solution IC USD
UBAM - Global High Yield Solution IC USD UBAM - Global High Yield Solution IC USD Valor: 12059417
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 248.77
UBAM - Global High Yield Solution IHD EUR
UBAM - Global High Yield Solution IHD EUR UBAM - Global High Yield Solution IHD EUR Valor: 12059521
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 96.40
UBAM - Global High Yield Solution UD USD
UBAM - Global High Yield Solution UD USD UBAM - Global High Yield Solution UD USD Valor: 20119701
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 91.94