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UBAM - 30 Global Leaders Equity I EUR header image

UBAM - 30 Global Leaders Equity I EUR

Fund

ISIN LU0573560140 / Valor 2805059

NAV (2024-10-21)
EUR 229.53-0.42%

UBAM - 30 Global Leaders Equity I EUR
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The UBAM - 30 Global Leaders Equity I EUR, designated by its ISIN LU0573560140, recorded a Net Asset Value (NAV) of 229.53 EUR on 2024-10-21. This figure represents a -0.42% 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 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
-0.56%USD 159.19
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
-0.57%GBP 106.27
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
-0.60%CHF 203.23
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
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