UBAM - Global High Yield Solution Extended Duration UDM USD
Fund
ISIN LU2051747025 / Valor null
NAV (2024-10-17)
USD 102.09-0.09%
UBAM - Global High Yield Solution Extended Duration UDM USD
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The UBAM - Global High Yield Solution Extended Duration UDM USD, designated by its ISIN LU2051747025, recorded a Net Asset Value (NAV) of 102.09 USD on 2024-10-17. This figure represents a -0.09% 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 IHC GBP Accumulated
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
-0.10%GBP 124.18
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated
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
-0.11%SEK 1,065.35
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
-0.11%EUR 118.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 104.68
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
-0.10%EUR 115.23
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
-0.11%EUR 114.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 113.50
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
-0.09%USD 107.27
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
-0.09%USD 107.95
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