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UBAM - 30 European Leaders Equity AEC USD Accumulated header image

UBAM - 30 European Leaders Equity AEC USD Accumulated

Fund

ISIN LU2445863769 / Valor null

NAV (2025-12-11)
USD 118.95+0.80%

UBAM - 30 European Leaders Equity AEC USD Accumulated
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Der UBAM - 30 European Leaders Equity AEC USD Accumulated, bezeichnet durch seine ISIN LU2445863769, verzeichnete einen Nettoinventarwert (NAV) von 118.95 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.80% 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 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 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
-0.17%CHF 98.66
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
-0.14%USD 107.76
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
-0.15%EUR 104.10
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
-0.15%EUR 102.75
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
0.81%USD 114.38
UBAM - 30 European Leaders Equity AEC EUR Accumulated
UBAM - 30 European Leaders Equity AEC EUR Accumulated UBAM - 30 European Leaders Equity AEC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 103.39
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
-0.35%CHF 102.40
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
-0.13%GBP 108.03
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