UBAM - 30 European Leaders Equity AEC EUR Accumulated header image

UBAM - 30 European Leaders Equity AEC EUR Accumulated

Fund

ISIN LU2445865897 / Valor null

NAV (2025-11-17)
EUR 101.46-1.14%

UBAM - 30 European Leaders Equity AEC EUR Accumulated
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Der UBAM - 30 European Leaders Equity AEC EUR Accumulated, bezeichnet durch seine ISIN LU2445865897, verzeichnete einen Nettoinventarwert (NAV) von 101.46 EUR am 2025-11-17. Diese Zahl entspricht einer Bewertungsänderung von -1.14% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
europäische aktien msci europe großunternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

UBAM - 30 European Leaders Equity AEHC CHF Accumulated
UBAM - 30 European Leaders Equity AEHC CHF Accumulated UBAM - 30 European Leaders Equity AEHC CHF Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.19%CHF 96.92
UBAM - 30 European Leaders Equity ZC EUR Accumulated
UBAM - 30 European Leaders Equity ZC EUR Accumulated UBAM - 30 European Leaders Equity ZC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 87.03
UBAM - 30 European Leaders Equity RC EUR Accumulated
UBAM - 30 European Leaders Equity RC EUR Accumulated UBAM - 30 European Leaders Equity RC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 93.48
UBAM - 30 European Leaders Equity UEHC USD Accumulated
UBAM - 30 European Leaders Equity UEHC USD Accumulated UBAM - 30 European Leaders Equity UEHC USD Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.18%USD 105.51
UBAM - 30 European Leaders Equity IEHC EUR Accumulated
UBAM - 30 European Leaders Equity IEHC EUR Accumulated UBAM - 30 European Leaders Equity IEHC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.18%EUR 102.05
UBAM - 30 European Leaders Equity AEHC EUR Accumulated
UBAM - 30 European Leaders Equity AEHC EUR Accumulated UBAM - 30 European Leaders Equity AEHC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.20%EUR 100.75
UBAM - 30 European Leaders Equity UEC USD Accumulated
UBAM - 30 European Leaders Equity UEC USD Accumulated UBAM - 30 European Leaders Equity UEC USD Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.26%USD 110.70
UBAM - 30 European Leaders Equity UEC CHF Accumulated
UBAM - 30 European Leaders Equity UEC CHF Accumulated UBAM - 30 European Leaders Equity UEC CHF Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.00%CHF 99.37
UBAM - 30 European Leaders Equity UEHD GBP Accumulated
UBAM - 30 European Leaders Equity UEHD GBP Accumulated UBAM - 30 European Leaders Equity UEHD GBP Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.18%GBP 105.77
UBAM - 30 European Leaders Equity AEC USD Accumulated
UBAM - 30 European Leaders Equity AEC USD Accumulated UBAM - 30 European Leaders Equity AEC USD Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.26%USD 115.16