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UBAM - Strategic Income IC USD header image

UBAM - Strategic Income IC USD

Fund

ISIN LU2351072017 / Valor 11209534

NAV (2024-10-17)
USD 115.37+0.12%

UBAM - Strategic Income IC USD
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The UBAM - Strategic Income IC USD, designated by its ISIN LU2351072017, recorded a Net Asset Value (NAV) of 115.37 USD on 2024-10-17. This figure represents a +0.12% 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 UHDm GBP
UBAM - Strategic Income UHDm GBP UBAM - Strategic Income UHDm GBP
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 104.97
UBAM - Strategic Income UHD CHF
UBAM - Strategic Income UHD CHF UBAM - Strategic Income UHD CHF
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 102.08
UBAM - Strategic Income ADm USD
UBAM - Strategic Income ADm USD UBAM - Strategic Income ADm USD
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 100.27
UBAM - Strategic Income AC USD
UBAM - Strategic Income AC USD UBAM - Strategic Income AC USD Valor: 11209406
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 114.19
UBAM - Strategic Income UHC GBP
UBAM - Strategic Income UHC GBP UBAM - Strategic Income UHC GBP Valor: 11209577
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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
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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
UBAM - Strategic Income UD USD
UBAM - Strategic Income UD USD UBAM - Strategic Income UD USD Valor: 11209577
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 106.70
UBAM - Strategic Income AD USD
UBAM - Strategic Income AD USD UBAM - Strategic Income AD USD Valor: 11209406
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 106.41
UBAM - Strategic Income AHD EUR
UBAM - Strategic Income AHD EUR UBAM - Strategic Income AHD EUR Valor: 11209533
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 105.78
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