UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
Fund
ISIN LU2051749740 / Valor 50102356
NAV (2024-10-21)
USD 113.17-0.44%
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
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The UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated, designated by its ISIN LU2051749740, recorded a Net Asset Value (NAV) of 113.17 USD on 2024-10-21. This figure represents a -0.44% 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 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
-0.45%SEK 1,062.06
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
-0.45%USD 104.36
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 105.93
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