UBAM - Global High Yield Solution AHDm AUD header image

UBAM - Global High Yield Solution AHDm AUD

Fund

ISIN LU1861451190 / Valor 42926948

NAV (2024-10-17)
AUD 86.92+0.05%

UBAM - Global High Yield Solution AHDm AUD
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The UBAM - Global High Yield Solution AHDm AUD, designated by its ISIN LU1861451190, recorded a Net Asset Value (NAV) of 86.92 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 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 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
0.05%USD 93.48
UBAM - Global High Yield Solution SC USD
UBAM - Global High Yield Solution SC USD UBAM - Global High Yield Solution SC USD
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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 IDm HKD
UBAM - Global High Yield Solution IDm HKD UBAM - Global High Yield Solution IDm HKD Valor: 33850930
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 948.43
UBAM - Global High Yield Solution AHC AUD Acc
UBAM - Global High Yield Solution AHC AUD Acc UBAM - Global High Yield Solution AHC AUD Acc Valor: 42926540
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Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 126.91
UBAM - Global High Yield Solution AHC SEK
UBAM - Global High Yield Solution AHC SEK UBAM - Global High Yield Solution AHC SEK Valor: 12059745
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Annual Return

-50%0%+50%

Risk level

110
0.04%SEK 1,292.35
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 RHDm GBP
UBAM - Global High Yield Solution RHDm GBP UBAM - Global High Yield Solution RHDm GBP Valor: 34324016
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 83.64
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