UBAM - 30 European Leaders Equity IEHC EUR Accumulated header image

UBAM - 30 European Leaders Equity IEHC EUR Accumulated

Fund

ISIN LU2445866861 / Valor null

NAV (2025-12-15)
EUR 104.99+1.07%

UBAM - 30 European Leaders Equity IEHC EUR Accumulated
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Der UBAM - 30 European Leaders Equity IEHC EUR Accumulated, bezeichnet durch seine ISIN LU2445866861, verzeichnete einen Nettoinventarwert (NAV) von 104.99 EUR am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von +1.07% 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
1.06%CHF 99.49
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
1.07%USD 108.69
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
1.06%EUR 103.62
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 115.25
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
1.05%EUR 104.13
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
1.16%CHF 103.40
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
1.07%GBP 108.95
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
1.25%USD 119.86