UBAM - 30 Global Leaders Equity I+HC EUR

Fund

ISIN LU2072850303 / Valor 50704288

NAV (2024-10-21)

EUR 102.31-0.57%

UBAM - 30 Global Leaders Equity I+HC EUR
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The UBAM - 30 Global Leaders Equity I+HC EUR, designated by its ISIN LU2072850303, recorded a Net Asset Value (NAV) of 102.31 EUR on 2024-10-21. This figure represents a -0.57% 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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OTHER SHARE CLASSES OF THIS FUND

UBAM - 30 Global Leaders Equity IC CHF

UBAM - 30 Global Leaders Equity IC CHF Valor: 11374274

Annual Return

-50%0%+50%

Risk level

110

0.35%CHF 102.44

UBAM - 30 Global Leaders Equity IPH EUR

UBAM - 30 Global Leaders Equity IPH EUR Valor: 20342004

Annual Return

-50%0%+50%

Risk level

110

-0.57%EUR 170.59

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

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UBAM - 30 Global Leaders Equity I+HC EUR

ISIN LU2072850303 / Valor 50704288

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UBAM - 30 Global Leaders Equity I+HC EUR
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