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UBAM - 30 Global Leaders Equity AC GBP header image

UBAM - 30 Global Leaders Equity AC GBP

Fund

ISIN LU2387701738 / Valor 11374353

NAV (2024-10-21)
GBP 112.21-0.36%

UBAM - 30 Global Leaders Equity AC GBP
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The UBAM - 30 Global Leaders Equity AC GBP, designated by its ISIN LU2387701738, recorded a Net Asset Value (NAV) of 112.21 GBP on 2024-10-21. This figure represents a -0.36% 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 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
-0.66%CHF 100.24
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 UC CHF
UBAM - 30 Global Leaders Equity UC CHF UBAM - 30 Global Leaders Equity UC CHF Valor: 11374353
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Annual Return

-50%0%+50%

Risk level

110
-0.66%CHF 101.81
UBAM - 30 Global Leaders Equity IHD CHF
UBAM - 30 Global Leaders Equity IHD CHF UBAM - 30 Global Leaders Equity IHD CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 111.24
UBAM - 30 Global Leaders Equity UPHC GBP
UBAM - 30 Global Leaders Equity UPHC GBP UBAM - 30 Global Leaders Equity UPHC GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 114.64
UBAM 30 Global Leaders Equity UHD GBP
UBAM 30 Global Leaders Equity UHD GBP UBAM 30 Global Leaders Equity UHD GBP
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 103.13
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
UBAM - 30 Global Leaders Equity AC EUR
UBAM - 30 Global Leaders Equity AC EUR UBAM - 30 Global Leaders Equity AC EUR Valor: 12207449
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 247.53
UBAM - 30 Global Leaders Equity AD EUR
UBAM - 30 Global Leaders Equity AD EUR UBAM - 30 Global Leaders Equity AD EUR Valor: 12207450
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 245.45
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