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.
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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
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
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
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
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
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
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
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
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
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