UBAM - 30 Global Leaders Equity IC EUR header image

UBAM - 30 Global Leaders Equity IC EUR

Fund

ISIN LU0573560066 / Valor 2805062

NAV (2024-10-21)
EUR 232.25-0.42%

UBAM - 30 Global Leaders Equity IC EUR
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The UBAM - 30 Global Leaders Equity IC EUR, designated by its ISIN LU0573560066, recorded a Net Asset Value (NAV) of 232.25 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.

Tags:
esg emerging markets msci ac world

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OTHER SHARE CLASSES OF THIS FUND

UBAM - 30 Global Leaders Equity UD USD
UBAM - 30 Global Leaders Equity UD USD UBAM - 30 Global Leaders Equity UD USD Valor: 32963312
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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 UBAM - 30 Global Leaders Equity UC USD Valor: 32963311
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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 UBAM - 30 Global Leaders Equity UHC EUR Valor: 32963315
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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 UBAM - 30 Global Leaders Equity UC EUR Valor: 20123074
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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 UBAM - 30 Global Leaders Equity IP EUR Valor: 20341572
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 207.02
UBAM - 30 Global Leaders Equity SHC EUR
UBAM - 30 Global Leaders Equity SHC EUR UBAM - 30 Global Leaders Equity SHC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 124.27
UBAM - 30 Global Leaders Equity SC USD
UBAM - 30 Global Leaders Equity SC USD UBAM - 30 Global Leaders Equity SC USD
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 127.83
UBAM - 30 Global Leaders Equity UHD EUR
UBAM - 30 Global Leaders Equity UHD EUR UBAM - 30 Global Leaders Equity UHD EUR Valor: 32963316
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 124.24
UBAM - 30 Global Leaders Equity AHC USD
UBAM - 30 Global Leaders Equity AHC USD UBAM - 30 Global Leaders Equity AHC USD Valor: 2799393
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 288.42
UBAM - 30 Global Leaders Equity RC EUR
UBAM - 30 Global Leaders Equity RC EUR UBAM - 30 Global Leaders Equity RC EUR Valor: 2799444
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 322.12