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.
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esghigh 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
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
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
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
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
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
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
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
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
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