UBAM - Strategic Income UHC CHF header image

UBAM - Strategic Income UHC CHF

Fund

ISIN LU2576992429 / Valor null

NAV (2024-10-17)
CHF 103.80+0.09%

UBAM - Strategic Income UHC CHF
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The UBAM - Strategic Income UHC CHF, designated by its ISIN LU2576992429, recorded a Net Asset Value (NAV) of 103.80 CHF on 2024-10-17. This figure represents a +0.09% 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
0.12%USD 100.71
UBAM - Strategic Income UHC EUR
UBAM - Strategic Income UHC EUR UBAM - Strategic Income UHC EUR Valor: 11209577
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 110.43
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
0.12%USD 115.37
UBAM - Strategic Income IHC EUR
UBAM - Strategic Income IHC EUR UBAM - Strategic Income IHC EUR Valor: 11209534
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 110.83
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
0.09%CHF 104.89
UBAM - Flexible Income UHD GBP
UBAM - Flexible Income UHD GBP UBAM - Flexible Income UHD GBP
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 98.83
UBAM - Strategic Income IHD EUR
UBAM - Strategic Income IHD EUR UBAM - Strategic Income IHD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 96.59
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
0.13%USD 102.20
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 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