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UBAM - 30 European Leaders Equity AEHC CHF Accumulated header image

UBAM - 30 European Leaders Equity AEHC CHF Accumulated

Fund

ISIN LU2445863926 / Valor null

NAV (2025-11-20)
CHF 96.46+0.23%

UBAM - 30 European Leaders Equity AEHC CHF Accumulated
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Der UBAM - 30 European Leaders Equity AEHC CHF Accumulated, bezeichnet durch seine ISIN LU2445863926, verzeichnete einen Nettoinventarwert (NAV) von 96.46 CHF am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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 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
0.26%USD 105.09
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
0.24%EUR 101.62
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
0.24%EUR 100.33
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
0.12%USD 109.43
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
0.30%EUR 100.92
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
0.36%CHF 99.59
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
0.26%GBP 105.35
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
0.12%USD 113.84
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