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UBAM - 30 European Leaders Equity UEC EUR Accumulated header image

UBAM - 30 European Leaders Equity UEC EUR Accumulated

Fund

ISIN LU2445861631 / Valor null

NAV (2025-11-19)
EUR 101.40+0.20%

UBAM - 30 European Leaders Equity UEC EUR Accumulated
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Der UBAM - 30 European Leaders Equity UEC EUR Accumulated, bezeichnet durch seine ISIN LU2445861631, verzeichnete einen Nettoinventarwert (NAV) von 101.40 EUR am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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
0.30%CHF 96.24
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
0.34%USD 104.82
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
0.32%EUR 101.38
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
0.31%EUR 100.09
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
-0.10%USD 109.30
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
0.20%EUR 100.62
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
0.66%CHF 99.23
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
0.32%GBP 105.08
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