UBAM - Global High Yield Solution Extended Duration IC USD Accumulated

Fund

ISIN LU2051741416 / Valor 50055105

NAV (2024-10-21)

USD 111.73-0.45%

UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
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The UBAM - Global High Yield Solution Extended Duration IC USD Accumulated, designated by its ISIN LU2051741416, recorded a Net Asset Value (NAV) of 111.73 USD on 2024-10-21. This figure represents a -0.45% 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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esg high yield

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated

UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Valor: 50081891

Annual Return

-50%0%+50%

Risk level

110

-0.45%GBP 123.81

UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated

UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Valor: 50118398

Annual Return

-50%0%+50%

Risk level

110

-0.45%SEK 1,062.06

UBAM - Global High Yield Solution Extended Duration ID USD Income

UBAM - Global High Yield Solution Extended Duration ID USD Income Valor: 50055108

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 104.36

UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated

UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated Valor: 50102356

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 113.17

UBAM - Global High Yield Solution Extended Duration UHD EUR Income

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 105.93

UBAM - Global High Yield Solution Extended Duration AD USD Income

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 107.62

UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated

UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Valor: 50055935

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 118.49

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

-0.45%USD 128.05

UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated

UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated Valor: 50102333

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 113.77

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

-0.46%CHF 108.82

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UBAM - Global High Yield Solution Extended Duration IC USD Accumulated

ISIN LU2051741416 / Valor 50055105

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UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
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