UBAM - Global High Yield Solution RHDm EUR

Fund

ISIN LU1704640363 / Valor 38585658

NAV (2024-10-18)

EUR 83.30+0.11%

UBAM - Global High Yield Solution RHDm EUR
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The UBAM - Global High Yield Solution RHDm EUR, designated by its ISIN LU1704640363, recorded a Net Asset Value (NAV) of 83.30 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.

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esg high yield

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution IHC EUR

UBAM - Global High Yield Solution IHC EUR Valor: 12059519

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 196.21

UBAM - Global High Yield Solution AHC CHF

UBAM - Global High Yield Solution AHC CHF Valor: 12059707

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 173.89

UBAM - Global High Yield Solution AHC SGD

UBAM - Global High Yield Solution AHC SGD Valor: 36485234

Annual Return

-50%0%+50%

Risk level

110

0.10%SGD 106.12

UBAM - Global High Yield Solution VHD GBP

UBAM - Global High Yield Solution VHD GBP Valor: 30283602

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 87.70

UBAM - Global High Yield Solution UHC CHF

UBAM - Global High Yield Solution UHC CHF Valor: 29125241

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 129.76

UBAM - Global High Yield Solution AHC SEK

UBAM - Global High Yield Solution AHC SEK Valor: 12059745

Annual Return

-50%0%+50%

Risk level

110

0.11%SEK 1,293.76

UBAM - Global High Yield Solution AHD GBP

UBAM - Global High Yield Solution AHD GBP Valor: 18553391

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 89.82

UBAM - Global High Yield Solution IDm HKD

UBAM - Global High Yield Solution IDm HKD Valor: 33850930

Annual Return

-50%0%+50%

Risk level

110

0.03%HKD 948.73

UBAM - Global High Yield Solution UHC GBP

UBAM - Global High Yield Solution UHC GBP Valor: 20119705

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 147.68

UBAM - Global High Yield Solution IHC ILS

UBAM - Global High Yield Solution IHC ILS Valor: 39034717

Annual Return

-50%0%+50%

Risk level

110

0.10%ILS 115.50

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UBAM - Global High Yield Solution RHDm EUR

ISIN LU1704640363 / Valor 38585658

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UBAM - Global High Yield Solution RHDm EUR
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