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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 (2025-02-05)
EUR 117.21+0.43%

UBAM - 30 European Leaders Equity UEC EUR Accumulated
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The UBAM - 30 European Leaders Equity UEC EUR Accumulated, designated by its ISIN LU2445861631, recorded a Net Asset Value (NAV) of 117.21 EUR on 2025-02-05. This figure represents a +0.43% 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 UEHC SEK Accumulated
UBAM - 30 European Leaders Equity UEHC SEK Accumulated UBAM - 30 European Leaders Equity UEHC SEK Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.13%SEK 1,029.90
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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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 116.63
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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Annual Return

-50%0%+50%

Risk level

110
0.82%USD 114.03
UBAM - 30 European Leaders Equity AEHC USD Accumulated
UBAM - 30 European Leaders Equity AEHC USD Accumulated UBAM - 30 European Leaders Equity AEHC USD Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 117.31
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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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 115.12
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
0.43%EUR 117.62
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
0.40%GBP 120.95
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated
UBAM - 30 European Ldrs Eq UEHC GBP Accumulated UBAM - 30 European Ldrs Eq UEHC GBP Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 118.28
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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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 112.75
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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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 102.28
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