UBAM - Global High Yield Solution RHC SGD header image

UBAM - Global High Yield Solution RHC SGD

Fund

ISIN LU1603348787 / Valor 36485236

NAV (2025-04-16)
SGD 104.58-0.26%

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.

Tags:
esg high 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 106.86