UBAM - Global High Yield Solution UHC GBP header image

UBAM - Global High Yield Solution UHC GBP

Fund

ISIN LU0862302246 / Valor 20119705

NAV (2024-10-18)
GBP 147.68+0.11%

UBAM - Global High Yield Solution UHC GBP
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The UBAM - Global High Yield Solution UHC GBP, designated by its ISIN LU0862302246, recorded a Net Asset Value (NAV) of 147.68 GBP 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.

Tags:
esg high yield

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution IHC ILS
UBAM - Global High Yield Solution IHC ILS UBAM - Global High Yield Solution IHC ILS Valor: 39034717
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Annual Return

-50%0%+50%

Risk level

110
0.10%ILS 115.50
UBAM - Global High Yield Solution RHDm GBP
UBAM - Global High Yield Solution RHDm GBP UBAM - Global High Yield Solution RHDm GBP Valor: 34324016
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 83.73
UBAM - Global High Yield Solution RHDm SGD
UBAM - Global High Yield Solution RHDm SGD UBAM - Global High Yield Solution RHDm SGD Valor: 36485238
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Annual Return

-50%0%+50%

Risk level

110
0.11%SGD 84.61
UBAM - Global High Yield Solution RD USD
UBAM - Global High Yield Solution RD USD UBAM - Global High Yield Solution RD USD Valor: 12059431
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 91.69
UBAM - Global High Yield Solution RHDm EUR
UBAM - Global High Yield Solution RHDm EUR UBAM - Global High Yield Solution RHDm EUR Valor: 38585658
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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 UBAM - Global High Yield Solution IHD CHF Valor: 12059712
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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 UBAM - Global High Yield Solution IC EUR Valor: 12342261
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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 UBAM - Global High Yield Solution UHD GBP Valor: 20119794
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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 UBAM - Global High Yield Solution IDm+ USD Valor: 52723715
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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 UBAM - Global High Yield Solution IHC SEK Valor: 12059747
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Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 1,419.06