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UBAM - Strategic Income IHC CHF header image

UBAM - Strategic Income IHC CHF

Fund

ISIN LU2351072280 / Valor 11209534

NAV (2024-10-18)
CHF 106.59+0.05%

UBAM - Strategic Income IHC CHF
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The UBAM - Strategic Income IHC CHF, designated by its ISIN LU2351072280, recorded a Net Asset Value (NAV) of 106.59 CHF on 2024-10-18. This figure represents a +0.05% 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
0.06%USD 102.26
UBAM - Strategic Income IC USD
UBAM - Strategic Income IC USD UBAM - Strategic Income IC USD Valor: 11209534
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 115.44
UBAM - Strategic Income UHC EUR
UBAM - Strategic Income UHC EUR UBAM - Strategic Income UHC EUR Valor: 11209577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 110.49
UBAM - Flexible Income UHD GBP
UBAM - Flexible Income UHD GBP UBAM - Flexible Income UHD GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 98.88
UBAM - Strategic Income IHD EUR
UBAM - Strategic Income IHD EUR UBAM - Strategic Income IHD EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 96.64
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
0.07%GBP 105.04
UBAM - Strategic Income IHC EUR
UBAM - Strategic Income IHC EUR UBAM - Strategic Income IHC EUR Valor: 11209534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 110.89
UBAM - Strategic Income AHC CHF
UBAM - Strategic Income AHC CHF UBAM - Strategic Income AHC CHF Valor: 11209406
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 104.94
UBAM - Strategic Income UHC CHF
UBAM - Strategic Income UHC CHF UBAM - Strategic Income UHC CHF
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 103.85
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
0.06%USD 100.33
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