UBAM - Strategic Income UHD CHF
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The UBAM - Strategic Income UHD CHF, designated by its ISIN LU2576992692, recorded a Net Asset Value (NAV) of 102.08 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
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
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
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
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
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
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
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
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
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