UBAM - Global High Yield Solution ID USD
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The UBAM - Global High Yield Solution ID USD, designated by its ISIN LU0569863326, recorded a Net Asset Value (NAV) of 93.67 USD on 2024-10-18. This figure represents a +0.12% 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 AHDm CNH
UBAM - Global High Yield Solution AHDm CNH
UBAM - Global High Yield Solution AHDm CNH
Valor: 48200463
Annual Return
-50%0%+50%
Risk level
110
0.09%CNH 837.37
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 191.14
UBAM - Global High Yield Solution RD USD
UBAM - Global High Yield Solution RD USD
UBAM - Global High Yield Solution RD USD
Valor: 12059431
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 91.69
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
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 91.04
UBAM - Global High Yield Solution AHD CHF
UBAM - Global High Yield Solution AHD CHF
UBAM - Global High Yield Solution AHD CHF
Valor: 12059708
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