UBAM - Global High Yield Solution IDm USD
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The UBAM - Global High Yield Solution IDm USD, designated by its ISIN LU1490135800, recorded a Net Asset Value (NAV) of 93.58 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 AC USD
UBAM - Global High Yield Solution AC USD
UBAM - Global High Yield Solution AC USD
Valor: 12059415
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 237.03
UBAM - Global High Yield Solution RH GBP
UBAM - Global High Yield Solution RH GBP
UBAM - Global High Yield Solution RH GBP
Valor: 38076821
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 127.19
UBAM - Global High Yield Solution SC USD
UBAM - Global High Yield Solution SC USD
UBAM - Global High Yield Solution SC USD
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 106.59
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 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
0.11%USD 243.42
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