UBAM - 30 Global Leaders Equity ID USD
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The UBAM - 30 Global Leaders Equity ID USD, designated by its ISIN LU0878193027, recorded a Net Asset Value (NAV) of 227.13 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.
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OTHER SHARE CLASSES OF THIS FUND
UBAM - 30 Global Leaders Equity IC EUR
UBAM - 30 Global Leaders Equity IC EUR
UBAM - 30 Global Leaders Equity IC EUR
Valor: 2805062
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 199.25
UBAM - 30 Global Leaders Equity AHC GBP
UBAM - 30 Global Leaders Equity AHC GBP
UBAM - 30 Global Leaders Equity AHC GBP
Valor: 18553457
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 270.77
UBAM - 30 Global Leaders Equity AC USD
UBAM - 30 Global Leaders Equity AC USD
UBAM - 30 Global Leaders Equity AC USD
Valor: 21600120
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 292.60
UBAM - 30 Global Leaders Equity UHC CHF
UBAM - 30 Global Leaders Equity UHC CHF
UBAM - 30 Global Leaders Equity UHC CHF
Valor: 11697967
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 111.10
UBAM - 30 Global Leaders Equity UD EUR
UBAM - 30 Global Leaders Equity UD EUR
UBAM - 30 Global Leaders Equity UD EUR
Valor: 20123244
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 122.33
UBAM - 30 Global Leaders Equity AHC EUR
UBAM - 30 Global Leaders Equity AHC EUR
UBAM - 30 Global Leaders Equity AHC EUR
Valor: 20341286
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 179.03
UBAM - 30 Global Leaders Equity IPC USD
UBAM - 30 Global Leaders Equity IPC USD
UBAM - 30 Global Leaders Equity IPC USD
Valor: 20488562
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 166.91
UBAM - 30 Global Leaders Equity IHD GBP
UBAM - 30 Global Leaders Equity IHD GBP
UBAM - 30 Global Leaders Equity IHD GBP
Valor: 12207564
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 210.81
UBAM - 30 Global Leaders Equity IC CHF
UBAM - 30 Global Leaders Equity IC CHF
UBAM - 30 Global Leaders Equity IC CHF
Valor: 11374274