UBAM - 30 Global Leaders Equity AD EUR header image

UBAM - 30 Global Leaders Equity AD EUR

Fund

ISIN LU0573559647 / Valor 12207450

NAV (2024-10-21)
EUR 245.45-0.43%

UBAM - 30 Global Leaders Equity AD EUR
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The UBAM - 30 Global Leaders Equity AD EUR, designated by its ISIN LU0573559647, recorded a Net Asset Value (NAV) of 245.45 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 I+C EUR
UBAM - 30 Global Leaders Equity I+C EUR UBAM - 30 Global Leaders Equity I+C EUR Valor: 58699702
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 107.83
UBAM - 30 Global Leaders Equity IC EUR
UBAM - 30 Global Leaders Equity IC EUR UBAM - 30 Global Leaders Equity IC EUR Valor: 2805062
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 232.25
UBAM - 30 Global Leaders Equity IHC EUR
UBAM - 30 Global Leaders Equity IHC EUR UBAM - 30 Global Leaders Equity IHC EUR Valor: 20341907
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 198.11
UBAM - 30 Global Leaders Equity AHC GBP
UBAM - 30 Global Leaders Equity AHC GBP UBAM - 30 Global Leaders Equity AHC GBP Valor: 18553457
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 269.21
UBAM - 30 Global Leaders Equity AC USD
UBAM - 30 Global Leaders Equity AC USD UBAM - 30 Global Leaders Equity AC USD Valor: 21600120
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 290.74
UBAM - 30 Global Leaders Equity UHC CHF
UBAM - 30 Global Leaders Equity UHC CHF UBAM - 30 Global Leaders Equity UHC CHF Valor: 11697967
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Annual Return

-50%0%+50%

Risk level

110
-0.59%CHF 110.45
UBAM - 30 Global Leaders Equity UD EUR
UBAM - 30 Global Leaders Equity UD EUR UBAM - 30 Global Leaders Equity UD EUR Valor: 20123244
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 121.81
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
-0.58%EUR 177.99
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
-0.62%USD 165.87
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
-0.57%GBP 209.61