UBAM - Global High Yield Solution RHC SGD
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The UBAM - Global High Yield Solution RHC SGD, designated by its ISIN LU1603348787, recorded a Net Asset Value (NAV) of 104.58 SGD on 2025-04-16. This figure represents a -0.26% 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 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
-0.27%CHF 110.56
UBAM - Global High Yield Solution ZHC GBP
UBAM - Global High Yield Solution ZHC GBP
UBAM - Global High Yield Solution ZHC GBP
Valor: 50072298
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 140.03
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
-0.26%USD 129.88
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
-0.26%AUD 83.24
UBAM - Global High Yield Solution VHC EUR
UBAM - Global High Yield Solution VHC EUR
UBAM - Global High Yield Solution VHC EUR
Valor: 30283030
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 115.39
UBAM - Global High Yield Solution VD USD
UBAM - Global High Yield Solution VD USD
UBAM - Global High Yield Solution VD USD
Valor: 30283021
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 97.38
UBAM - Global High Yield Solution VHD GBP
UBAM - Global High Yield Solution VHD GBP
UBAM - Global High Yield Solution VHD GBP
Valor: 30283602
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 87.90
UBAM - Global High Yield Solution IDm USD
UBAM - Global High Yield Solution IDm USD
UBAM - Global High Yield Solution IDm USD
Valor: 34048390
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 89.85
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
-0.26%AUD 84.17
UBAM - Global High Yield Solution SC USD
UBAM - Global High Yield Solution SC USD
UBAM - Global High Yield Solution SC USD