UBAM - 30 Global Leaders Equity AHC CHF header image

UBAM - 30 Global Leaders Equity AHC CHF

Fund

ISIN LU0573560223 / Valor 12207451

NAV (2024-10-21)
CHF 203.23-0.60%

UBAM - 30 Global Leaders Equity AHC CHF
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The UBAM - 30 Global Leaders Equity AHC CHF, designated by its ISIN LU0573560223, recorded a Net Asset Value (NAV) of 203.23 CHF on 2024-10-21. This figure represents a -0.60% 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 UHD EUR
UBAM - 30 Global Leaders Equity UHD EUR UBAM - 30 Global Leaders Equity UHD EUR Valor: 32963316
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 124.24
UBAM - 30 Global Leaders Equity AHC USD
UBAM - 30 Global Leaders Equity AHC USD UBAM - 30 Global Leaders Equity AHC USD Valor: 2799393
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 329.20
UBAM - 30 Global Leaders Equity AC GBP
UBAM - 30 Global Leaders Equity AC GBP UBAM - 30 Global Leaders Equity AC GBP Valor: 11374353
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 112.21
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