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UBAM - Strategic Income AC USD header image

UBAM - Strategic Income AC USD

Fund

ISIN LU2351067447 / Valor 11209406

NAV (2024-10-17)
USD 114.19+0.11%

UBAM - Strategic Income AC USD
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The UBAM - Strategic Income AC USD, designated by its ISIN LU2351067447, recorded a Net Asset Value (NAV) of 114.19 USD on 2024-10-17. 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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OTHER SHARE CLASSES OF THIS FUND

UBAM - Strategic Income Udm USD
UBAM - Strategic Income Udm USD UBAM - Strategic Income Udm USD Valor: 12439318
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 102.20
UBAM - Strategic Income UHDm GBP
UBAM - Strategic Income UHDm GBP UBAM - Strategic Income UHDm GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 104.97
UBAM - Strategic Income ADm USD
UBAM - Strategic Income ADm USD UBAM - Strategic Income ADm USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 100.27
UBAM - Strategic Income UHD CHF
UBAM - Strategic Income UHD CHF UBAM - Strategic Income UHD CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 102.08
UBAM - Strategic Income UHC SEK
UBAM - Strategic Income UHC SEK UBAM - Strategic Income UHC SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 1,012.40
UBAM - Strategic Income UHC CHF
UBAM - Strategic Income UHC CHF UBAM - Strategic Income UHC CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 103.80
UBAM - Strategic Income UC USD
UBAM - Strategic Income UC USD UBAM - Strategic Income UC USD Valor: 11209577
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 114.94
UBAM - Strategic Income UHC GBP
UBAM - Strategic Income UHC GBP UBAM - Strategic Income UHC GBP Valor: 11209577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 113.54
UBAM - Strategic Income ZC USD
UBAM - Strategic Income ZC USD UBAM - Strategic Income ZC USD Valor: 11209578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 116.22
UBAM - Strategic Income IHC CHF
UBAM - Strategic Income IHC CHF UBAM - Strategic Income IHC CHF Valor: 11209534
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 106.54
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