UBAM - Strategic Income AD USD

Fund

ISIN LU2351070581 / Valor 11209406

NAV (2024-10-18)

USD 106.47+0.06%

UBAM - Strategic Income AD USD
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The UBAM - Strategic Income AD USD, designated by its ISIN LU2351070581, recorded a Net Asset Value (NAV) of 106.47 USD on 2024-10-18. This figure represents a +0.06% 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 IDm USD

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 100.77

UBAM - Strategic Income UHD CHF

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 102.13

UBAM - Strategic Income UC USD

UBAM - Strategic Income UC USD Valor: 11209577

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 115.01

UBAM - Strategic Income AC USD

UBAM - Strategic Income AC USD Valor: 11209406

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 114.26

UBAM - Strategic Income UHC GBP

UBAM - Strategic Income UHC GBP Valor: 11209577

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 113.61

UBAM - Strategic Income ZC USD

UBAM - Strategic Income ZC USD Valor: 11209578

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 116.29

UBAM - Strategic Income IHC CHF

UBAM - Strategic Income IHC CHF Valor: 11209534

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 106.59

UBAM - Strategic Income UD USD

UBAM - Strategic Income UD USD Valor: 11209577

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 106.77

UBAM - Strategic Income AHD EUR

UBAM - Strategic Income AHD EUR Valor: 11209533

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 105.83

UBAM - Strategic Income AHC EUR

UBAM - Strategic Income AHC EUR Valor: 11209532

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 109.78

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UBAM - Strategic Income AD USD

ISIN LU2351070581 / Valor 11209406

UBAM - Strategic Income AD USD UMushroom community rating:

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UBAM - Strategic Income AD USD
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