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UBAM - 30 European Leaders Equity IEHC EUR Accumulated header image

UBAM - 30 European Leaders Equity IEHC EUR Accumulated

Fund

ISIN LU2445866861 / Valor null

NAV (2025-01-10)
EUR 110.48-0.88%

UBAM - 30 European Leaders Equity IEHC EUR Accumulated
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The UBAM - 30 European Leaders Equity IEHC EUR Accumulated, designated by its ISIN LU2445866861, recorded a Net Asset Value (NAV) of 110.48 EUR on 2025-01-10. This figure represents a -0.88% 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 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
-0.89%SEK 1,122.12
UBAM - 30 European Leaders Equity AEC EUR Accumulated
UBAM - 30 European Leaders Equity AEC EUR Accumulated UBAM - 30 European Leaders Equity AEC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 110.80
UBAM - 30 European Leaders Equity UED EUR Accumulated
UBAM - 30 European Leaders Equity UED EUR Accumulated UBAM - 30 European Leaders Equity UED EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 111.37
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
-0.91%EUR 111.32
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
-0.88%SEK 984.67
UBAM - 30 European Leaders Equity UEHC USD Accumulated
UBAM - 30 European Leaders Equity UEHC USD Accumulated UBAM - 30 European Leaders Equity UEHC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 112.64
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
-0.93%CHF 110.14
UBAM - 30 European Leaders Equity AEC USD Accumulated
UBAM - 30 European Leaders Equity AEC USD Accumulated UBAM - 30 European Leaders Equity AEC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.38%USD 111.13
UBAM - 30 European Leaders Equity UPC EUR Accumulated
UBAM - 30 European Leaders Equity UPC EUR Accumulated UBAM - 30 European Leaders Equity UPC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 111.43
UBAM - 30 European Leaders Equity UEC USD Accumulated
UBAM - 30 European Leaders Equity UEC USD Accumulated UBAM - 30 European Leaders Equity UEC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 106.50
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