UBAM - 30 Global Leaders Equity AC EUR header image

UBAM - 30 Global Leaders Equity AC EUR

Fund

ISIN LU0573559563 / Valor 12207449

NAV (2024-10-21)
EUR 247.53-0.43%

UBAM - 30 Global Leaders Equity AC EUR
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The UBAM - 30 Global Leaders Equity AC EUR, designated by its ISIN LU0573559563, recorded a Net Asset Value (NAV) of 247.53 EUR on 2024-10-21. 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:
esg emerging markets msci ac world

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OTHER SHARE CLASSES OF THIS FUND

UBAM - 30 Global Leaders Equity SHC EUR
UBAM - 30 Global Leaders Equity SHC EUR UBAM - 30 Global Leaders Equity SHC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 124.27
UBAM - 30 Global Leaders Equity SC USD
UBAM - 30 Global Leaders Equity SC USD UBAM - 30 Global Leaders Equity SC USD
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 127.83
UBAM - 30 Global Leaders Equity UHC USD
UBAM - 30 Global Leaders Equity UHC USD UBAM - 30 Global Leaders Equity UHC USD Valor: 32963313
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 134.23
UBAM - 30 Global Leaders Equity AHC USD
UBAM - 30 Global Leaders Equity AHC USD UBAM - 30 Global Leaders Equity AHC USD Valor: 2799393
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 288.42
UBAM - 30 Global Leaders Equity RC EUR
UBAM - 30 Global Leaders Equity RC EUR UBAM - 30 Global Leaders Equity RC EUR Valor: 2799444
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 322.12
UBAM - 30 Global Leaders Equity IHC USD
UBAM - 30 Global Leaders Equity IHC USD UBAM - 30 Global Leaders Equity IHC USD Valor: 2799470
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 329.20
UBAM - 30 Global Leaders Equity AC CHF
UBAM - 30 Global Leaders Equity AC CHF UBAM - 30 Global Leaders Equity AC CHF Valor: 11374351
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Annual Return

-50%0%+50%

Risk level

110
0.35%CHF 100.91
UBAM - 30 Global Leaders Equity SC EUR
UBAM - 30 Global Leaders Equity SC EUR UBAM - 30 Global Leaders Equity SC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 102.99
UBAM - 30 Global Leaders Equity APC USD
UBAM - 30 Global Leaders Equity APC USD UBAM - 30 Global Leaders Equity APC USD Valor: 21600135
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 166.48
UBAM - 30 Global Leaders Equity IC USD
UBAM - 30 Global Leaders Equity IC USD UBAM - 30 Global Leaders Equity IC USD Valor: 20488557
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 321.79