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UBAM - 30 European Leaders Equity AEC USD Accumulated header image

UBAM - 30 European Leaders Equity AEC USD Accumulated

Fund

ISIN LU2445863769 / Valor null

NAV (2024-12-20)
USD 110.68-1.07%

UBAM - 30 European Leaders Equity AEC USD Accumulated
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The UBAM - 30 European Leaders Equity AEC USD Accumulated, designated by its ISIN LU2445863769, recorded a Net Asset Value (NAV) of 110.68 USD on 2024-12-20. This figure represents a -1.07% 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.

Tags:
european equities msci europe large cap

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-1.23%GBP 112.25
UBAM - 30 European Leaders Equity AEHC EUR Accumulated
UBAM - 30 European Leaders Equity AEHC EUR Accumulated UBAM - 30 European Leaders Equity AEHC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 107.15
UBAM - 30 European Leaders Equity IEC EUR Accumulated
UBAM - 30 European Leaders Equity IEC EUR Accumulated UBAM - 30 European Leaders Equity IEC EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-1.26%EUR 109.61
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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Annual Return

-50%0%+50%

Risk level

110
-1.23%SEK 1,097.36
UBAM - 30 European Leaders Equity UEC EUR Accumulated
UBAM - 30 European Leaders Equity UEC EUR Accumulated UBAM - 30 European Leaders Equity UEC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%EUR 109.26
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated UBAM - 30 European Ldrs Eq UEHC GBP Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 118.28
UBAM - 30 European Leaders Equity UEHC SEK Accumulated
UBAM - 30 European Leaders Equity UEHC SEK Accumulated UBAM - 30 European Leaders Equity UEHC SEK Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%SEK 962.74
UBAM - 30 European Leaders Equity AEHC CHF Accumulated
UBAM - 30 European Leaders Equity AEHC CHF Accumulated UBAM - 30 European Leaders Equity AEHC CHF Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%CHF 105.31
UBAM - 30 European Leaders Equity UEC CHF Accumulated
UBAM - 30 European Leaders Equity UEC CHF Accumulated UBAM - 30 European Leaders Equity UEC CHF Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.43%CHF 107.06
UBAM - 30 European Leaders Equity UC EUR Accumulated
UBAM - 30 European Leaders Equity UC EUR Accumulated UBAM - 30 European Leaders Equity UC EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 95.21
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