UBAM - Strategic Income UHDm GBP

Fund

ISIN LU2576992346 / Valor null

NAV (2024-10-17)

GBP 104.97+0.11%

UBAM - Strategic Income UHDm GBP
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The UBAM - Strategic Income UHDm GBP, designated by its ISIN LU2576992346, recorded a Net Asset Value (NAV) of 104.97 GBP on 2024-10-17. This figure represents a +0.11% 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 UC USD

UBAM - Strategic Income UC USD Valor: 11209577

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 114.94

UBAM - Strategic Income UHD CHF

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 102.08

UBAM - Strategic Income ADm USD

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 100.27

UBAM - Strategic Income AC USD

UBAM - Strategic Income AC USD Valor: 11209406

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 114.19

UBAM - Strategic Income UHC GBP

UBAM - Strategic Income UHC GBP Valor: 11209577

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 113.54

UBAM - Strategic Income ZC USD

UBAM - Strategic Income ZC USD Valor: 11209578

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 116.22

UBAM - Strategic Income IHC CHF

UBAM - Strategic Income IHC CHF Valor: 11209534

Annual Return

-50%0%+50%

Risk level

110

0.08%CHF 106.54

UBAM - Strategic Income UD USD

UBAM - Strategic Income UD USD Valor: 11209577

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 106.70

UBAM - Strategic Income AD USD

UBAM - Strategic Income AD USD Valor: 11209406

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 106.41

UBAM - Strategic Income AHD EUR

UBAM - Strategic Income AHD EUR Valor: 11209533

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 105.78

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UBAM - Strategic Income UHDm GBP

ISIN LU2576992346 / Valor null

UBAM - Strategic Income UHDm GBP UMushroom community rating:

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UBAM - Strategic Income UHDm GBP
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