UBAM - Global High Yield Solution VC USD

Fund

ISIN LU1315126273 / Valor 30282928

NAV (2024-10-18)

USD 141.60+0.11%

UBAM - Global High Yield Solution VC USD
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The UBAM - Global High Yield Solution VC USD, designated by its ISIN LU1315126273, recorded a Net Asset Value (NAV) of 141.60 USD 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 Z USD Acc

UBAM - Global High Yield Solution Z USD Acc Valor: 12211847

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 102.78

UBAM - Global High Yield Solution ADm USD

UBAM - Global High Yield Solution ADm USD Valor: 33850926

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 91.04

UBAM - Global High Yield Solution ID USD

UBAM - Global High Yield Solution ID USD Valor: 12059418

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 93.67

UBAM - Global High Yield Solution AHD CHF

UBAM - Global High Yield Solution AHD CHF Valor: 12059708

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 96.58

UBAM - Global High Yield Solution AHD EUR

UBAM - Global High Yield Solution AHD EUR Valor: 12059516

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 95.38

UBAM - Global High Yield Solution IHD EUR

UBAM - Global High Yield Solution IHD EUR Valor: 12059521

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 95.02

UBAM - Global High Yield Solution AHC GBP

UBAM - Global High Yield Solution AHC GBP Valor: 18553385

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 166.78

UBAM - Global High Yield Solution AHC AUD Acc

UBAM - Global High Yield Solution AHC AUD Acc Valor: 42926540

Annual Return

-50%0%+50%

Risk level

110

0.11%AUD 127.05

UBAM - Global High Yield Solution VHC EUR

UBAM - Global High Yield Solution VHC EUR Valor: 30283030

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 116.03

UBAM - Global High Yield Solution IDm USD

UBAM - Global High Yield Solution IDm USD Valor: 34048390

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 93.58

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UBAM - Global High Yield Solution VC USD

ISIN LU1315126273 / Valor 30282928

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UBAM - Global High Yield Solution VC USD
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