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.
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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
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
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
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
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
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
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
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
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
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