UBAM - 30 European Leaders Equity UED EUR Accumulated header image

UBAM - 30 European Leaders Equity UED EUR Accumulated

Fund

ISIN LU2445861714 / Valor null

NAV (2025-05-21)
EUR 112.58+0.04%

UBAM - 30 European Leaders Equity UED EUR Accumulated
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Der UBAM - 30 European Leaders Equity UED EUR Accumulated, bezeichnet durch seine ISIN LU2445861714, verzeichnete einen Nettoinventarwert (NAV) von 112.58 EUR am 2025-05-21. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 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
0.02%USD 114.52
UBAM - 30 European Leaders Equity UEC EUR Accumulated
UBAM - 30 European Leaders Equity UEC EUR Accumulated UBAM - 30 European Leaders Equity UEC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 112.76
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
0.68%USD 124.41
UBAM - 30 European Leaders Equity UPC EUR Accumulated
UBAM - 30 European Leaders Equity UPC EUR Accumulated UBAM - 30 European Leaders Equity UPC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 112.91
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
0.04%EUR 112.09
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
0.02%EUR 111.72
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
0.67%USD 119.38
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
-0.13%CHF 111.06
UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated
UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated UBAM - 30 European Ldrs Eq AEHC SEK H Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%SEK 1,129.39
UBAM - 30 European Leaders Equity UEHC SEK Accumulated
UBAM - 30 European Leaders Equity UEHC SEK Accumulated UBAM - 30 European Leaders Equity UEHC SEK Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%SEK 1,029.90