UBAM - Global High Yield Solution AHD EUR header image

UBAM - Global High Yield Solution AHD EUR

Fund

ISIN LU0569863086 / Valor 12059516

NAV (2024-10-17)
EUR 95.28+0.04%

UBAM - Global High Yield Solution AHD EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The UBAM - Global High Yield Solution AHD EUR, designated by its ISIN LU0569863086, recorded a Net Asset Value (NAV) of 95.28 EUR on 2024-10-17. This figure represents a +0.04% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution ID USD
UBAM - Global High Yield Solution ID USD UBAM - Global High Yield Solution ID USD Valor: 12059418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 93.56
UBAM - Global High Yield Solution AHC GBP
UBAM - Global High Yield Solution AHC GBP UBAM - Global High Yield Solution AHC GBP Valor: 18553385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 166.60
UBAM - Global High Yield Solution VC USD
UBAM - Global High Yield Solution VC USD UBAM - Global High Yield Solution VC USD Valor: 30282928
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 141.44
UBAM - Global High Yield Solution AHD GBP
UBAM - Global High Yield Solution AHD GBP UBAM - Global High Yield Solution AHD GBP Valor: 18553391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 89.72
UBAM - Global High Yield Solution IDm USD
UBAM - Global High Yield Solution IDm USD UBAM - Global High Yield Solution IDm USD Valor: 34048390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 93.48
UBAM - Global High Yield Solution SC USD
UBAM - Global High Yield Solution SC USD UBAM - Global High Yield Solution SC USD
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 164.30
UBAM - Global High Yield Solution IDm HKD
UBAM - Global High Yield Solution IDm HKD UBAM - Global High Yield Solution IDm HKD Valor: 33850930
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 948.43
UBAM - Global High Yield Solution AHC SGD
UBAM - Global High Yield Solution AHC SGD UBAM - Global High Yield Solution AHC SGD Valor: 36485234
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 106.01
UBAM - Global High Yield Solution AHC SEK
UBAM - Global High Yield Solution AHC SEK UBAM - Global High Yield Solution AHC SEK Valor: 12059745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%SEK 1,292.35