UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
Fund
ISIN LU2051742224 / Valor 50055941
NAV (2024-10-21)
CHF 112.57-0.47%
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
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The UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated, designated by its ISIN LU2051742224, recorded a Net Asset Value (NAV) of 112.57 CHF on 2024-10-21. This figure represents a -0.47% 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 AD USD Income
UBAM - Global High Yield Solution Extended Duration AD USD Income
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
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
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
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
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
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
-0.45%USD 102.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 114.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 106.95
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
-0.46%USD 83.05
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