TM UBS (UK) - Global Balanced F Net GBP Accumulation

Fund

ISIN GB00BCV7T629 / Valor 22723775

NAV (2024-12-24)

GBP 1.64+0.18%

TM UBS (UK) - Global Balanced F Net GBP Accumulation
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The TM UBS (UK) - Global Balanced F Net GBP Accumulation, designated by its ISIN GB00BCV7T629, recorded a Net Asset Value (NAV) of 1.64 GBP on 2024-12-24. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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equities bonds

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OTHER SHARE CLASSES OF THIS FUND

TM UBS (UK) - Global Balanced C GBP Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 1.96

TM UBS (UK) - Global Balanced C GBP Income

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 1.64

TM UBS (UK) - Global Balanced H Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 1.96

TM UBS (UK) - Global Balanced F GBP Income

Annual Return

-50%0%+50%

Risk level

110

0.22%GBP 1.39

TM UBS (UK) - Global Balanced H Income

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 1.64

TM UBS (UK) - Global Balanced I Income

Annual Return

-50%0%+50%

Risk level

110

0.22%GBP 1.39

TM UBS (UK) - Global Balanced I Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 1.64

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TM UBS (UK) - Global Balanced F Net GBP Accumulation

ISIN GB00BCV7T629 / Valor 22723775

TM UBS (UK) - Global Balanced F Net GBP Accumulation UMushroom community rating:

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TM UBS (UK) - Global Balanced F Net GBP Accumulation
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