UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated
Fund
ISIN LU2051742067 / Valor 50055935
NAV (2024-10-21)
EUR 118.49-0.45%
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated, designated by its ISIN LU2051742067, recorded a Net Asset Value (NAV) of 118.49 EUR 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.
Tags:
esghigh yield
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 105.28
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.45%GBP 118.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%CHF 81.41
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