UBAM - Global High Yield Solution I+HD CHF header image

UBAM - Global High Yield Solution I+HD CHF

Fund

ISIN LU2051734395 / Valor 50071290

NAV (2025-03-12)
CHF 93.24-0.02%

UBAM - Global High Yield Solution I+HD CHF
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The UBAM - Global High Yield Solution I+HD CHF, designated by its ISIN LU2051734395, recorded a Net Asset Value (NAV) of 93.24 CHF on 2025-03-12. This figure represents a -0.02% 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 UHC SEK
UBAM - Global High Yield Solution UHC SEK UBAM - Global High Yield Solution UHC SEK Valor: 11785760
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 1,224.93
UBAM - Global High Yield Solution VHC EUR
UBAM - Global High Yield Solution VHC EUR UBAM - Global High Yield Solution VHC EUR Valor: 30283030
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 117.80
UBAM - Global High Yield Solution VHD GBP
UBAM - Global High Yield Solution VHD GBP UBAM - Global High Yield Solution VHD GBP Valor: 30283602
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 89.63
UBAM - Global High Yield Solution IC USD
UBAM - Global High Yield Solution IC USD UBAM - Global High Yield Solution IC USD Valor: 12059417
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 248.77
UBAM - Global High Yield Solution UD USD
UBAM - Global High Yield Solution UD USD UBAM - Global High Yield Solution UD USD Valor: 20119701
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 91.94
UBAM - Global High Yield Solution IDm USD
UBAM - Global High Yield Solution IDm USD UBAM - Global High Yield Solution IDm USD Valor: 34048390
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 92.22
UBAM - Global High Yield Solution IHDm AUD
UBAM - Global High Yield Solution IHDm AUD UBAM - Global High Yield Solution IHDm AUD Valor: 42926960
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 86.59
UBAM - Global High Yield Solution AHD EUR
UBAM - Global High Yield Solution AHD EUR UBAM - Global High Yield Solution AHD EUR Valor: 12059516
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 96.70
UBAM - Global High Yield Solution IHC SEK
UBAM - Global High Yield Solution IHC SEK UBAM - Global High Yield Solution IHC SEK Valor: 12059747
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 1,437.18
UBAM - Global High Yield Solution UHC EUR
UBAM - Global High Yield Solution UHC EUR UBAM - Global High Yield Solution UHC EUR Valor: 21666568
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 140.50