UBAM - Global High Yield Solution IHD CHF header image

UBAM - Global High Yield Solution IHD CHF

Fund

ISIN LU0569863912 / Valor 12059712

NAV (2024-10-18)
CHF 80.51+0.11%

UBAM - Global High Yield Solution IHD CHF
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The UBAM - Global High Yield Solution IHD CHF, designated by its ISIN LU0569863912, recorded a Net Asset Value (NAV) of 80.51 CHF 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.

Tags:
esg high yield

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OTHER SHARE CLASSES OF THIS FUND

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
0.11%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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 92.82
UBAM - Global High Yield Solution AHC EUR
UBAM - Global High Yield Solution AHC EUR UBAM - Global High Yield Solution AHC EUR Valor: 12059515
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 191.14
UBAM - Global High Yield Solution RD USD
UBAM - Global High Yield Solution RD USD UBAM - Global High Yield Solution RD USD Valor: 12059431
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 91.69