UBAM - 30 Global Leaders Equity AC USD header image

UBAM - 30 Global Leaders Equity AC USD

Fund

ISIN LU0943495910 / Valor 21600120

NAV (2024-10-17)
USD 291.64+0.31%

UBAM - 30 Global Leaders Equity AC USD
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The UBAM - 30 Global Leaders Equity AC USD, designated by its ISIN LU0943495910, recorded a Net Asset Value (NAV) of 291.64 USD on 2024-10-17. This figure represents a +0.31% 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 AHC EUR
UBAM - 30 Global Leaders Equity AHC EUR UBAM - 30 Global Leaders Equity AHC EUR Valor: 20341286
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 178.58
UBAM - 30 Global Leaders Equity IPC USD
UBAM - 30 Global Leaders Equity IPC USD UBAM - 30 Global Leaders Equity IPC USD Valor: 20488562
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 166.36
UBAM - 30 Global Leaders Equity IHD GBP
UBAM - 30 Global Leaders Equity IHD GBP UBAM - 30 Global Leaders Equity IHD GBP Valor: 12207564
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 210.27
UBAM - 30 Global Leaders Equity IC CHF
UBAM - 30 Global Leaders Equity IC CHF UBAM - 30 Global Leaders Equity IC CHF Valor: 11374274
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 102.08
UBAM - 30 Global Leaders Equity IPH EUR
UBAM - 30 Global Leaders Equity IPH EUR UBAM - 30 Global Leaders Equity IPH EUR Valor: 20342004
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 171.14
UBAM - 30 Global Leaders Equity IP EUR
UBAM - 30 Global Leaders Equity IP EUR UBAM - 30 Global Leaders Equity IP EUR Valor: 20341572
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 207.77
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
0.78%EUR 323.37
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
0.39%USD 330.23
UBAM - 30 Global Leaders Equity AD USD
UBAM - 30 Global Leaders Equity AD USD UBAM - 30 Global Leaders Equity AD USD Valor: 21600132
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 256.76
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
0.39%USD 133.87