UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
Fund
ISIN LU2051736259 / Valor null
NAV (2024-10-18)
GBP 118.89+0.15%
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
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The UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated, designated by its ISIN LU2051736259, recorded a Net Asset Value (NAV) of 118.89 GBP 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:
esghigh yield
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OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 105.76
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 109.32
UBAM Global Hi Yld Solu Ext Dur Adm USD
UBAM Global Hi Yld Solu Ext Dur Adm USD
UBAM Global Hi Yld Solu Ext Dur Adm USD
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 83.43
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
Valor: 50118396
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 102.30
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 108.42
UBAM - Global High Yield Solution Extended Duration UDM USD
UBAM - Global High Yield Solution Extended Duration UDM USD
UBAM - Global High Yield Solution Extended Duration UDM USD
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 102.24
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
Valor: 50055105