UBAM - Global High Yield Solution IHC EUR
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The UBAM - Global High Yield Solution IHC EUR, designated by its ISIN LU0569863755, recorded a Net Asset Value (NAV) of 196.21 EUR 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 RHDm EUR
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
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
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
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 IDm+ USD
UBAM - Global High Yield Solution IDm+ USD
UBAM - Global High Yield Solution IDm+ USD
Valor: 52723715
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 118.43
UBAM - Global High Yield Solution IHC SEK
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
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
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
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
UBAM - Global High Yield Solution RDm USD
Valor: 34324014