Home
Movement
Investments
Education
Blog
Plans
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated header image

UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated

Fund

ISIN LU2051735285 / Valor null

NAV (2024-10-18)
EUR 115.39+0.14%

UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated
UMushroom community rating:

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

The UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated, designated by its ISIN LU2051735285, recorded a Net Asset Value (NAV) of 115.39 EUR on 2024-10-18. This figure represents a +0.14% 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 Extended Duration ID USD Income
UBAM - Global High Yield Solution Extended Duration ID USD Income UBAM - Global High Yield Solution Extended Duration ID USD Income Valor: 50055108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 104.83
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Valor: 50055935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 119.03
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Valor: 50102356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 113.67
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
starstarstarstarstar

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 114.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 107.43
UBAM - Global High Yield Solution Extended Duration AD USD Income
UBAM - Global High Yield Solution Extended Duration AD USD Income UBAM - Global High Yield Solution Extended Duration AD USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 108.11
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 RC USD Accumulated
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 105.76
SIXFactSetClearbitLogos provided by Clearbit