UBAM - Global High Yield Solution IHC GBP header image

UBAM - Global High Yield Solution IHC GBP

Fund

ISIN LU0782386667 / Valor 18553393

NAV (2025-03-11)
GBP 174.00-0.17%

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.

Tags:
esg high 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 92.38