UBAM - Strategic Income IHC EUR header image

UBAM - Strategic Income IHC EUR

Fund

ISIN LU2351072447 / Valor 11209534

NAV (2024-10-18)
EUR 110.89+0.05%

UBAM - Strategic Income IHC EUR
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The UBAM - Strategic Income IHC EUR, designated by its ISIN LU2351072447, recorded a Net Asset Value (NAV) of 110.89 EUR 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 IDm USD
UBAM - Strategic Income IDm USD UBAM - Strategic Income IDm USD
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 100.77
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
0.05%CHF 102.13
UBAM - Strategic Income UHC SEK
UBAM - Strategic Income UHC SEK UBAM - Strategic Income UHC SEK
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Annual Return

-50%0%+50%

Risk level

110
0.05%SEK 1,012.95
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
0.06%USD 115.01
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
0.06%USD 114.26
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
0.06%GBP 113.61
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
0.06%USD 116.29
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
0.05%CHF 106.59
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
0.07%USD 106.77
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
0.06%USD 106.47