UBAM - Global High Yield Solution IDm+ USD

Fund

ISIN LU2127990179 / Valor 52723715

NAV (2024-10-18)

USD 118.43+0.11%

UBAM - Global High Yield Solution IDm+ USD
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The UBAM - Global High Yield Solution IDm+ USD, designated by its ISIN LU2127990179, recorded a Net Asset Value (NAV) of 118.43 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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esg high yield

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution RHDm EUR

UBAM - Global High Yield Solution RHDm EUR Valor: 38585658

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 83.30

UBAM - Global High Yield Solution IHD CHF

UBAM - Global High Yield Solution IHD CHF Valor: 12059712

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 80.51

UBAM - Global High Yield Solution IC EUR

UBAM - Global High Yield Solution IC EUR Valor: 12342261

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 122.28

UBAM - Global High Yield Solution UHD GBP

UBAM - Global High Yield Solution UHD GBP Valor: 20119794

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 87.52

UBAM - Global High Yield Solution IHC SEK

UBAM - Global High Yield Solution IHC SEK Valor: 12059747

Annual Return

-50%0%+50%

Risk level

110

0.11%SEK 1,419.06

UBAM - Global High Yield Solution RHC EUR

UBAM - Global High Yield Solution RHC EUR Valor: 21627463

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 152.10

UBAM - Global High Yield Solution IHC GBP

UBAM - Global High Yield Solution IHC GBP Valor: 18553393

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 170.38

UBAM - Global High Yield Solution IHDm AUD

UBAM - Global High Yield Solution IHDm AUD Valor: 42926960

Annual Return

-50%0%+50%

Risk level

110

0.11%AUD 87.97

UBAM - Global High Yield Solution RDm USD

UBAM - Global High Yield Solution RDm USD Valor: 34324014

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 91.19

UBAM - Global High Yield Solution UD USD

UBAM - Global High Yield Solution UD USD Valor: 20119701

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 89.98

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UBAM - Global High Yield Solution IDm+ USD

ISIN LU2127990179 / Valor 52723715

UBAM - Global High Yield Solution IDm+ USD UMushroom community rating:

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UBAM - Global High Yield Solution IDm+ USD
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