UBAM - Global High Yield Solution IHC CHF header image

UBAM - Global High Yield Solution IHC CHF

Fund

ISIN LU0569863599 / Valor 12059710

NAV (2025-02-12)
CHF 180.94-0.09%

UBAM - Global High Yield Solution IHC CHF
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The UBAM - Global High Yield Solution IHC CHF, designated by its ISIN LU0569863599, recorded a Net Asset Value (NAV) of 180.94 CHF on 2025-02-12. This figure represents a -0.09% 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 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
-0.08%EUR 141.47
UBAM - Global High Yield Solution IHC EUR
UBAM - Global High Yield Solution IHC EUR UBAM - Global High Yield Solution IHC EUR Valor: 12059519
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 200.43
UBAM - Global High Yield Solution IHC ILS
UBAM - Global High Yield Solution IHC ILS UBAM - Global High Yield Solution IHC ILS Valor: 39034717
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Annual Return

-50%0%+50%

Risk level

110
-0.10%ILS 118.09
UBAM - Global High Yield Solution R HKD
UBAM - Global High Yield Solution R HKD UBAM - Global High Yield Solution R HKD Valor: 34324015
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Annual Return

-50%0%+50%

Risk level

110
-0.05%HKD 912.58
UBAM - Global High Yield Solution UHC GBP
UBAM - Global High Yield Solution UHC GBP UBAM - Global High Yield Solution UHC GBP Valor: 20119705
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 151.66
UBAM - Global High Yield Solution UHD GBP
UBAM - Global High Yield Solution UHD GBP UBAM - Global High Yield Solution UHD GBP Valor: 20119794
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 89.88
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
-0.04%USD 145.62
UBAM - Global High Yield Solution UDm USD
UBAM - Global High Yield Solution UDm USD UBAM - Global High Yield Solution UDm USD Valor: 33850931
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 91.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 133.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 114.12