UBAM - Global High Yield Solution IC USD header image

UBAM - Global High Yield Solution IC USD

Fund

ISIN LU0569863243 / Valor 12059417

NAV (2024-10-18)
USD 243.42+0.11%

UBAM - Global High Yield Solution IC USD
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The UBAM - Global High Yield Solution IC USD, designated by its ISIN LU0569863243, recorded a Net Asset Value (NAV) of 243.42 USD on 2024-10-18. 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 IHD GBP
UBAM - Global High Yield Solution IHD GBP UBAM - Global High Yield Solution IHD GBP Valor: 12060610
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 97.46
UBAM - Global High Yield Solution IHC CHF
UBAM - Global High Yield Solution IHC CHF UBAM - Global High Yield Solution IHC CHF Valor: 12059710
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 178.58
UBAM - Global High Yield Solution AD USD
UBAM - Global High Yield Solution AD USD UBAM - Global High Yield Solution AD USD Valor: 12059416
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 100.96
UBAM - Global High Yield Solution RC USD
UBAM - Global High Yield Solution RC USD UBAM - Global High Yield Solution RC USD Valor: 12059429
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 227.36
UBAM - Global High Yield Solution UHD EUR
UBAM - Global High Yield Solution UHD EUR UBAM - Global High Yield Solution UHD EUR Valor: 21666569
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 82.79
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
0.11%EUR 138.51
UBAM - Global High Yield Solution ZHC GBP
UBAM - Global High Yield Solution ZHC GBP UBAM - Global High Yield Solution ZHC GBP Valor: 50072298
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 139.66
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
0.11%SEK 1,209.60
UBAM - Global High Yield Solution UC USD
UBAM - Global High Yield Solution UC USD UBAM - Global High Yield Solution UC USD Valor: 20119691
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 164.49
UBAM - Global High Yield Solution VC USD
UBAM - Global High Yield Solution VC USD UBAM - Global High Yield Solution VC USD Valor: 30282928
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 141.60