UBAM - Strategic Income IHD EUR header image

UBAM - Strategic Income IHD EUR

Fund

ISIN LU2351070409 / Valor null

NAV (2024-10-18)
EUR 96.64+0.05%

UBAM - Strategic Income IHD EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The UBAM - Strategic Income IHD EUR, designated by its ISIN LU2351070409, recorded a Net Asset Value (NAV) of 96.64 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.

Tags:
esg global credit

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBAM - Strategic Income UHC CHF
UBAM - Strategic Income UHC CHF UBAM - Strategic Income UHC CHF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 103.85
UBAM - Strategic Income ADm USD
UBAM - Strategic Income ADm USD UBAM - Strategic Income ADm USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 100.33
UBAM - Strategic Income IDm USD
UBAM - Strategic Income IDm USD UBAM - Strategic Income IDm USD
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 106.59