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UBAM - 30 Global Leaders Equity I+C USD header image

UBAM - 30 Global Leaders Equity I+C USD

Fund

ISIN LU2072850139 / Valor 50704285

NAV (2024-10-18)
USD 177.42+0.33%

UBAM - 30 Global Leaders Equity I+C USD
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The UBAM - 30 Global Leaders Equity I+C USD, designated by its ISIN LU2072850139, recorded a Net Asset Value (NAV) of 177.42 USD on 2024-10-18. This figure represents a +0.33% 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 - UBAM - 30 Global Leaders Equity YD EUR
UBAM - UBAM - 30 Global Leaders Equity YD EUR UBAM - UBAM - 30 Global Leaders Equity YD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,249.68
UBAM 30 Global Leaders Equity UHD GBP
UBAM 30 Global Leaders Equity UHD GBP UBAM 30 Global Leaders Equity UHD GBP
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 103.13
UBAM - 30 Global Leaders Equity I+HC EUR
UBAM - 30 Global Leaders Equity I+HC EUR UBAM - 30 Global Leaders Equity I+HC EUR Valor: 50704288
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 102.90
UBAM - 30 Global Leaders Equity ZHC USD
UBAM - 30 Global Leaders Equity ZHC USD UBAM - 30 Global Leaders Equity ZHC USD Valor: 23709032
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 160.09
UBAM 30 Global Leaders Equity UH GBP
UBAM 30 Global Leaders Equity UH GBP UBAM 30 Global Leaders Equity UH GBP Valor: 20123245
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 106.88
UBAM - 30 Global Leaders Equity UPHC EUR
UBAM - 30 Global Leaders Equity UPHC EUR UBAM - 30 Global Leaders Equity UPHC EUR Valor: 32963321
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 129.19
UBAM - 30 Global Leaders Equity AHC CHF
UBAM - 30 Global Leaders Equity AHC CHF UBAM - 30 Global Leaders Equity AHC CHF Valor: 12207451
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 204.46
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
0.06%EUR 108.28
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
0.06%EUR 233.24
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
0.25%EUR 199.25
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