UBAM - Global High Yield Solution AHC SGD header image

UBAM - Global High Yield Solution AHC SGD

Fund

ISIN LU1603348514 / Valor 36485234

NAV (2024-10-18)
SGD 106.12+0.10%

UBAM - Global High Yield Solution AHC SGD
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The UBAM - Global High Yield Solution AHC SGD, designated by its ISIN LU1603348514, recorded a Net Asset Value (NAV) of 106.12 SGD on 2024-10-18. This figure represents a +0.10% 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 ADM+ USD
UBAM - Global High Yield Solution ADM+ USD UBAM - Global High Yield Solution ADM+ USD Valor: 41165463
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 86.19
UBAM - Global High Yield Solution AHDm CNH
UBAM - Global High Yield Solution AHDm CNH UBAM - Global High Yield Solution AHDm CNH Valor: 48200463
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Annual Return

-50%0%+50%

Risk level

110
0.09%CNH 837.37
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
0.12%USD 129.49
UBAM - Global High Yield Solution I+HC CHF
UBAM - Global High Yield Solution I+HC CHF UBAM - Global High Yield Solution I+HC CHF Valor: 50071288
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 112.60
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
0.11%CHF 92.82
UBAM - Global High Yield Solution AHC EUR
UBAM - Global High Yield Solution AHC EUR UBAM - Global High Yield Solution AHC EUR Valor: 12059515
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 191.14
UBAM - Global High Yield Solution Z USD Acc
UBAM - Global High Yield Solution Z USD Acc UBAM - Global High Yield Solution Z USD Acc Valor: 12211847
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 102.78
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
0.11%USD 91.04
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
0.12%USD 93.67
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
0.10%CHF 96.58