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UBAM - Global High Yield Solution Extended Duration AD USD Income header image

UBAM - Global High Yield Solution Extended Duration AD USD Income

Fund

ISIN LU2051734809 / Valor null

NAV (2024-10-18)
USD 108.11+0.15%

UBAM - Global High Yield Solution Extended Duration AD USD Income
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The UBAM - Global High Yield Solution Extended Duration AD USD Income, designated by its ISIN LU2051734809, recorded a Net Asset Value (NAV) of 108.11 USD on 2024-10-18. This figure represents a +0.15% 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 Extended Duration UHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Valor: 50102333
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 114.29
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 115.39
UBAM - Global High Yield Solution Extended Duration UD USD Income
UBAM - Global High Yield Solution Extended Duration UD USD Income UBAM - Global High Yield Solution Extended Duration UD USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 107.43
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 105.76
UBAM Global Hi Yld Solu Ext Dur IHD CHF
UBAM Global Hi Yld Solu Ext Dur IHD CHF UBAM Global Hi Yld Solu Ext Dur IHD CHF
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 81.79
UBAM Global Hi Yld Solu Ext Dur Idm USD
UBAM Global Hi Yld Solu Ext Dur Idm USD UBAM Global Hi Yld Solu Ext Dur Idm USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 85.74
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Valor: 50102330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 128.63
UBAM - Global High Yield Solution Extended Duration VDm USD
UBAM - Global High Yield Solution Extended Duration VDm USD UBAM - Global High Yield Solution Extended Duration VDm USD
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 102.69
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
UBAM - Global High Yield Solution Extended Duration UHD EUR Income UBAM - Global High Yield Solution Extended Duration UHD EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 106.41
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated Valor: 50102335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 109.32
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