UBAM - Global High Yield Solution UD USD

Fund

ISIN LU0862302162 / Valor 20119701

NAV (2024-10-18)

USD 89.98+0.12%

UBAM - Global High Yield Solution UD USD
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The UBAM - Global High Yield Solution UD USD, designated by its ISIN LU0862302162, recorded a Net Asset Value (NAV) of 89.98 USD on 2024-10-18. This figure represents a +0.12% 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 RHDm SGD

UBAM - Global High Yield Solution RHDm SGD Valor: 36485238

Annual Return

-50%0%+50%

Risk level

110

0.11%SGD 84.61

UBAM - Global High Yield Solution RHDm EUR

UBAM - Global High Yield Solution RHDm EUR Valor: 38585658

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 83.30

UBAM - Global High Yield Solution IHD CHF

UBAM - Global High Yield Solution IHD CHF Valor: 12059712

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 80.51

UBAM - Global High Yield Solution IC EUR

UBAM - Global High Yield Solution IC EUR Valor: 12342261

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 122.28

UBAM - Global High Yield Solution UHD GBP

UBAM - Global High Yield Solution UHD GBP Valor: 20119794

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 87.52

UBAM - Global High Yield Solution IDm+ USD

UBAM - Global High Yield Solution IDm+ USD Valor: 52723715

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 118.43

UBAM - Global High Yield Solution IHC SEK

UBAM - Global High Yield Solution IHC SEK Valor: 12059747

Annual Return

-50%0%+50%

Risk level

110

0.11%SEK 1,419.06

UBAM - Global High Yield Solution RHC EUR

UBAM - Global High Yield Solution RHC EUR Valor: 21627463

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 152.10

UBAM - Global High Yield Solution IHC GBP

UBAM - Global High Yield Solution IHC GBP Valor: 18553393

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 170.38

UBAM - Global High Yield Solution IHDm AUD

UBAM - Global High Yield Solution IHDm AUD Valor: 42926960

Annual Return

-50%0%+50%

Risk level

110

0.11%AUD 87.97

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UBAM - Global High Yield Solution UD USD

ISIN LU0862302162 / Valor 20119701

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UBAM - Global High Yield Solution UD USD
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