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.
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esghigh 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
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
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
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
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
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
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
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
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
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