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UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated header image

UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated

Fund

ISIN LU2051747298 / Valor 50102333

NAV (2024-10-21)
EUR 113.77-0.45%

UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated
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The UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated, designated by its ISIN LU2051747298, recorded a Net Asset Value (NAV) of 113.77 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:
esg high yield

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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 85.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%CHF 101.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 107.93
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