UBAM - Global High Yield Solution RHC EUR header image

UBAM - Global High Yield Solution RHC EUR

Fund

ISIN LU0940719098 / Valor 21627463

NAV (2024-10-18)
EUR 152.10+0.11%

UBAM - Global High Yield Solution RHC EUR
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The UBAM - Global High Yield Solution RHC EUR, designated by its ISIN LU0940719098, recorded a Net Asset Value (NAV) of 152.10 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.

Tags:
esg high 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
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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
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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
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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