UBAM - 30 Global Leaders Equity APC USD

Fund

ISIN LU0943496215 / Valor 21600135

NAV (2025-04-23)

USD 151.21+1.29%

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 151.21 USD on 2025-04-23. This figure represents a +1.29% 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 AHD GBP

UBAM - 30 Global Leaders Equity AHD GBP Valor: 18553461

Annual Return

-50%0%+50%

Risk level

110

1.57%GBP 206.70

UBAM - 30 Global Leaders Equity I+C USD

UBAM - 30 Global Leaders Equity I+C USD Valor: 50704285

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 158.59

UBAM - 30 Global Leaders Equity AC GBP

UBAM - 30 Global Leaders Equity AC GBP Valor: 11374353

Annual Return

-50%0%+50%

Risk level

110

2.11%GBP 99.57

UBAM - 30 Global Leaders Equity IHD EUR

UBAM - 30 Global Leaders Equity IHD EUR Valor: 20342000

Annual Return

-50%0%+50%

Risk level

110

1.55%EUR 164.86

UBAM - 30 Global Leaders Equity I EUR

UBAM - 30 Global Leaders Equity I EUR Valor: 2805059

Annual Return

-50%0%+50%

Risk level

110

2.44%EUR 199.25

UBAM 30 Global Leaders Equity UH GBP

UBAM 30 Global Leaders Equity UH GBP Valor: 20123245

Annual Return

-50%0%+50%

Risk level

110

1.57%GBP 95.55

UBAM 30 Global Leaders Equity UHD GBP

Annual Return

-50%0%+50%

Risk level

110

0.20%GBP 90.77

UBAM - 30 Global Leaders Equity UD EUR

UBAM - 30 Global Leaders Equity UD EUR Valor: 20123244

Annual Return

-50%0%+50%

Risk level

110

2.44%EUR 105.75

UBAM - 30 Global Leaders Equity UPHC EUR

UBAM - 30 Global Leaders Equity UPHC EUR Valor: 32963321

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 112.99

UBAM - 30 Global Leaders Equity UC USD

UBAM - 30 Global Leaders Equity UC USD Valor: 32963311

Annual Return

-50%0%+50%

Risk level

110

1.29%USD 154.81

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UBAM - 30 Global Leaders Equity APC USD

ISIN LU0943496215 / Valor 21600135

UBAM - 30 Global Leaders Equity APC USD UMushroom community rating:

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UBAM - 30 Global Leaders Equity APC USD
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