UBAM - Global High Yield Solution UHD EUR header image

UBAM - Global High Yield Solution UHD EUR

Fund

ISIN LU0946662102 / Valor 21666569

NAV (2024-10-18)
EUR 82.79+0.11%

UBAM - Global High Yield Solution UHD EUR
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The UBAM - Global High Yield Solution UHD EUR, designated by its ISIN LU0946662102, recorded a Net Asset Value (NAV) of 82.79 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.

Tags:
esg high yield

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OTHER SHARE CLASSES OF THIS FUND

UBAM - Global High Yield Solution AHC SEK
UBAM - Global High Yield Solution AHC SEK UBAM - Global High Yield Solution AHC SEK Valor: 12059745
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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 UBAM - Global High Yield Solution AHD GBP Valor: 18553391
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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 UBAM - Global High Yield Solution IDm HKD Valor: 33850930
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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 UBAM - Global High Yield Solution UHC GBP Valor: 20119705
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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 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 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