UBAM - Global High Yield Solution IHC SEK
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The UBAM - Global High Yield Solution IHC SEK, designated by its ISIN LU0569863839, recorded a Net Asset Value (NAV) of 1,419.06 SEK 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 UHC SEK
UBAM - Global High Yield Solution UHC SEK
UBAM - Global High Yield Solution UHC SEK
Valor: 11785760
Annual Return
-50%0%+50%
Risk level
110
0.11%SEK 1,209.60
UBAM - Global High Yield Solution UC USD
UBAM - Global High Yield Solution UC USD
UBAM - Global High Yield Solution UC USD
Valor: 20119691
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 164.49
UBAM - Global High Yield Solution VC USD
UBAM - Global High Yield Solution VC USD
UBAM - Global High Yield Solution VC USD
Valor: 30282928
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 141.60
UBAM - Global High Yield Solution RHC SGD
UBAM - Global High Yield Solution RHC SGD
UBAM - Global High Yield Solution RHC SGD
Valor: 36485236
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 105.47
UBAM - Global High Yield Solution UHD CHF
UBAM - Global High Yield Solution UHD CHF
UBAM - Global High Yield Solution UHD CHF
Valor: 29125242
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 84.82
UBAM - Global High Yield Solution ADM+ USD
UBAM - Global High Yield Solution ADM+ USD
UBAM - Global High Yield Solution ADM+ USD
Valor: 41165463
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 86.19
UBAM - Global High Yield Solution AHDm CNH
UBAM - Global High Yield Solution AHDm CNH
UBAM - Global High Yield Solution AHDm CNH
Valor: 48200463
Annual Return
-50%0%+50%
Risk level
110
0.09%CNH 837.37
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
0.12%USD 129.49
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
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 112.60
UBAM - Global High Yield Solution I+HD CHF
UBAM - Global High Yield Solution I+HD CHF
UBAM - Global High Yield Solution I+HD CHF
Valor: 50071290