UBAM - Global High Yield Solution AHC EUR header image

UBAM - Global High Yield Solution AHC EUR

Fund

ISIN LU0569862609 / Valor 12059515

NAV (2025-03-06)
EUR 194.73-0.35%

UBAM - Global High Yield Solution AHC EUR
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The UBAM - Global High Yield Solution AHC EUR, designated by its ISIN LU0569862609, recorded a Net Asset Value (NAV) of 194.73 EUR on 2025-03-06. This figure represents a -0.35% 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 EUR
UBAM - Global High Yield Solution AHD EUR UBAM - Global High Yield Solution AHD EUR Valor: 12059516
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 97.18
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
-0.35%EUR 96.88
UBAM - Global High Yield Solution IHC EUR
UBAM - Global High Yield Solution IHC EUR UBAM - Global High Yield Solution IHC EUR Valor: 12059519
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 200.05
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
-0.38%CHF 175.42
UBAM - Global High Yield Solution IHD GBP
UBAM - Global High Yield Solution IHD GBP UBAM - Global High Yield Solution IHD GBP Valor: 12060610
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 100.01
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
-0.34%USD 249.97
UBAM - Global High Yield Solution IHC CHF
UBAM - Global High Yield Solution IHC CHF UBAM - Global High Yield Solution IHC CHF Valor: 12059710
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 180.28
UBAM - Global High Yield Solution RC USD
UBAM - Global High Yield Solution RC USD UBAM - Global High Yield Solution RC USD Valor: 12059429
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 233.04
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
-0.35%USD 92.38
UBAM - Global High Yield Solution I+C USD
UBAM - Global High Yield Solution I+C USD UBAM - Global High Yield Solution I+C USD Valor: 50071240
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 133.01