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UBAM - 30 European Leaders Equity UEHC USD Accumulated header image

UBAM - 30 European Leaders Equity UEHC USD Accumulated

Fund

ISIN LU2445862100 / Valor null

NAV (2024-12-20)
USD 109.98-1.22%

UBAM - 30 European Leaders Equity UEHC USD Accumulated
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The UBAM - 30 European Leaders Equity UEHC USD Accumulated, designated by its ISIN LU2445862100, recorded a Net Asset Value (NAV) of 109.98 USD on 2024-12-20. This figure represents a -1.22% 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 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
-1.23%EUR 107.15
UBAM - 30 European Leaders Equity UC EUR Accumulated
UBAM - 30 European Leaders Equity UC EUR Accumulated UBAM - 30 European Leaders Equity UC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 95.21
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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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 109.37
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
-1.26%EUR 109.31
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
-1.07%USD 106.06
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
-1.26%EUR 108.77
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 AEHC USD Accumulated
UBAM - 30 European Leaders Equity AEHC USD Accumulated UBAM - 30 European Leaders Equity AEHC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 108.99
UBAM - 30 European Leaders Equity IEHC EUR Accumulated
UBAM - 30 European Leaders Equity IEHC EUR Accumulated UBAM - 30 European Leaders Equity IEHC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 107.97
UBAM - 30 European Leaders Equity UEHD GBP Accumulated
UBAM - 30 European Leaders Equity UEHD GBP Accumulated UBAM - 30 European Leaders Equity UEHD GBP Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%GBP 112.25
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