UBAM - Global High Yield Solution IC EUR header image

UBAM - Global High Yield Solution IC EUR

Fund

ISIN LU2559401711 / Valor 12342261

NAV (2024-10-18)
EUR 122.28-0.16%

UBAM - Global High Yield Solution IC EUR
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The UBAM - Global High Yield Solution IC EUR, designated by its ISIN LU2559401711, recorded a Net Asset Value (NAV) of 122.28 EUR on 2024-10-18. This figure represents a -0.16% 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 I+C USD
UBAM - Global High Yield Solution I+C USD UBAM - Global High Yield Solution I+C USD Valor: 50071240
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 129.49
UBAM - Global High Yield Solution I+HC CHF
UBAM - Global High Yield Solution I+HC CHF UBAM - Global High Yield Solution I+HC CHF Valor: 50071288
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 112.60
UBAM - Global High Yield Solution I+HD CHF
UBAM - Global High Yield Solution I+HD CHF UBAM - Global High Yield Solution I+HD CHF Valor: 50071290
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 92.82
UBAM - Global High Yield Solution AHC EUR
UBAM - Global High Yield Solution AHC EUR UBAM - Global High Yield Solution AHC EUR Valor: 12059515
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 191.14
UBAM - Global High Yield Solution Z USD Acc
UBAM - Global High Yield Solution Z USD Acc UBAM - Global High Yield Solution Z USD Acc Valor: 12211847
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 102.78
UBAM - Global High Yield Solution ADm USD
UBAM - Global High Yield Solution ADm USD UBAM - Global High Yield Solution ADm USD Valor: 33850926
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 91.04
UBAM - Global High Yield Solution ID USD
UBAM - Global High Yield Solution ID USD UBAM - Global High Yield Solution ID USD Valor: 12059418
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 93.67
UBAM - Global High Yield Solution AHD CHF
UBAM - Global High Yield Solution AHD CHF UBAM - Global High Yield Solution AHD CHF Valor: 12059708
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 96.58
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
0.10%EUR 95.38
UBAM - Global High Yield Solution IHD EUR
UBAM - Global High Yield Solution IHD EUR UBAM - Global High Yield Solution IHD EUR Valor: 12059521
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 95.02