UBAM - Global High Yield Solution IHC GBP
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The UBAM - Global High Yield Solution IHC GBP, designated by its ISIN LU0782386667, recorded a Net Asset Value (NAV) of 174.00 GBP on 2025-03-11. This figure represents a -0.17% 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 UHC GBP
UBAM - Global High Yield Solution UHC GBP
UBAM - Global High Yield Solution UHC GBP
Valor: 20119705
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 151.06
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
-0.32%GBP 89.52
UBAM - Global High Yield Solution IHC ILS
UBAM - Global High Yield Solution IHC ILS
UBAM - Global High Yield Solution IHC ILS
Valor: 39034717
Annual Return
-50%0%+50%
Risk level
110
-0.28%ILS 117.66
UBAM - Global High Yield Solution AHDm AUD
UBAM - Global High Yield Solution AHDm AUD
UBAM - Global High Yield Solution AHDm AUD
Valor: 42926948
Annual Return
-50%0%+50%
Risk level
110
-0.31%AUD 85.79
UBAM - Global High Yield Solution UHC EUR
UBAM - Global High Yield Solution UHC EUR
UBAM - Global High Yield Solution UHC EUR
Valor: 21666568
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 140.76
UBAM - Global High Yield Solution UDm USD
UBAM - Global High Yield Solution UDm USD
UBAM - Global High Yield Solution UDm USD
Valor: 33850931
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 90.79
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
-0.32%USD 132.61
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
-0.31%AUD 86.75
UBAM - Global High Yield Solution AHD EUR
UBAM - Global High Yield Solution AHD EUR
UBAM - Global High Yield Solution AHD EUR
Valor: 12059516
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 96.87
UBAM - Global High Yield Solution IDm USD
UBAM - Global High Yield Solution IDm USD
UBAM - Global High Yield Solution IDm USD
Valor: 34048390