UBAM - 30 Global Leaders Equity APC USD

Fund

ISIN LU0943496215 / Valor 21600135

NAV (2024-10-21)

USD 166.48-0.63%

UBAM - 30 Global Leaders Equity APC USD
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The UBAM - 30 Global Leaders Equity APC USD, designated by its ISIN LU0943496215, recorded a Net Asset Value (NAV) of 166.48 USD on 2024-10-21. This figure represents a -0.63% 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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esg emerging markets msci ac world

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OTHER SHARE CLASSES OF THIS FUND

UBAM - 30 Global Leaders Equity ID USD

UBAM - 30 Global Leaders Equity ID USD Valor: 20488561

Annual Return

-50%0%+50%

Risk level

110

-0.63%USD 225.70

UBAM - 30 Global Leaders Equity IHC GBP

UBAM - 30 Global Leaders Equity IHC GBP Valor: 18553463

Annual Return

-50%0%+50%

Risk level

110

-0.57%GBP 216.80

UBAM - 30 Global Leaders Equity UHC SEK

UBAM - 30 Global Leaders Equity UHC SEK Valor: 11697968

Annual Return

-50%0%+50%

Risk level

110

-0.57%SEK 1,199.10

UBAM - 30 Global Leaders Equity IHD EUR

UBAM - 30 Global Leaders Equity IHD EUR Valor: 20342000

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 184.70

UBAM - 30 Global Leaders Equity I EUR

UBAM - 30 Global Leaders Equity I EUR Valor: 2805059

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 229.53

UBAM - 30 Global Leaders Equity UD USD

UBAM - 30 Global Leaders Equity UD USD Valor: 32963312

Annual Return

-50%0%+50%

Risk level

110

-0.63%USD 201.52

UBAM - 30 Global Leaders Equity UC USD

UBAM - 30 Global Leaders Equity UC USD Valor: 32963311

Annual Return

-50%0%+50%

Risk level

110

-0.63%USD 170.24

UBAM - 30 Global Leaders Equity UHC EUR

UBAM - 30 Global Leaders Equity UHC EUR Valor: 32963315

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 143.02

UBAM - 30 Global Leaders Equity UC EUR

UBAM - 30 Global Leaders Equity UC EUR Valor: 20123074

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 173.85

UBAM - 30 Global Leaders Equity IP EUR

UBAM - 30 Global Leaders Equity IP EUR Valor: 20341572

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 207.02

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UBAM - 30 Global Leaders Equity APC USD

ISIN LU0943496215 / Valor 21600135

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UBAM - 30 Global Leaders Equity APC USD
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