UBAM - Global High Yield Solution UC USD

Fund

ISIN LU0862302089 / Valor 20119691

NAV (2025-03-10)

USD 168.38-0.31%

UBAM - Global High Yield Solution UC USD
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The UBAM - Global High Yield Solution UC USD, designated by its ISIN LU0862302089, recorded a Net Asset Value (NAV) of 168.38 USD on 2025-03-10. This figure represents a -0.31% 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 UHC GBP

UBAM - Global High Yield Solution UHC GBP Valor: 20119705

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 151.06

UBAM - Global High Yield Solution UHD GBP

UBAM - Global High Yield Solution UHD GBP Valor: 20119794

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 89.52

UBAM - Global High Yield Solution IHC ILS

UBAM - Global High Yield Solution IHC ILS Valor: 39034717

Annual Return

-50%0%+50%

Risk level

110

-0.28%ILS 117.66

UBAM - Global High Yield Solution UD USD

UBAM - Global High Yield Solution UD USD Valor: 20119701

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 92.10

UBAM - Global High Yield Solution UDm USD

UBAM - Global High Yield Solution UDm USD Valor: 33850931

Annual Return

-50%0%+50%

Risk level

110

-0.32%USD 90.79

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

-0.32%USD 132.61

UBAM - Global High Yield Solution ZHC GBP

UBAM - Global High Yield Solution ZHC GBP Valor: 50072298

Annual Return

-50%0%+50%

Risk level

110

-0.31%GBP 143.02

UBAM - Global High Yield Solution IHC GBP

UBAM - Global High Yield Solution IHC GBP Valor: 18553393

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 174.30

UBAM - Global High Yield Solution IHDm AUD

UBAM - Global High Yield Solution IHDm AUD Valor: 42926960

Annual Return

-50%0%+50%

Risk level

110

-0.31%AUD 86.75

UBAM - Global High Yield Solution AHD EUR

UBAM - Global High Yield Solution AHD EUR Valor: 12059516

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 96.87

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UBAM - Global High Yield Solution UC USD

ISIN LU0862302089 / Valor 20119691

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UBAM - Global High Yield Solution UC USD
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