UBAM - Global High Yield Solution Extended Duration UHD EUR Income header image

UBAM - Global High Yield Solution Extended Duration UHD EUR Income

Fund

ISIN LU2051747371 / Valor null

NAV (2024-10-17)
EUR 106.25-0.11%

UBAM - Global High Yield Solution Extended Duration UHD EUR Income
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The UBAM - Global High Yield Solution Extended Duration UHD EUR Income, designated by its ISIN LU2051747371, recorded a Net Asset Value (NAV) of 106.25 EUR on 2024-10-17. This figure represents a -0.11% 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 118.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 102.53
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 115.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 113.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 114.13
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
-0.09%USD 105.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 107.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 107.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 128.44