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.
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esghigh 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
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
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
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
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
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
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
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
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
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