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UBAM - 30 Global Leaders Equity IHC CHF header image

UBAM - 30 Global Leaders Equity IHC CHF

Fund

ISIN LU0573560579 / Valor 12207528

NAV (2024-10-18)
CHF 208.09+0.26%

UBAM - 30 Global Leaders Equity IHC CHF
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The UBAM - 30 Global Leaders Equity IHC CHF, designated by its ISIN LU0573560579, recorded a Net Asset Value (NAV) of 208.09 CHF on 2024-10-18. This figure represents a +0.26% 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 IPC USD
UBAM - 30 Global Leaders Equity IPC USD UBAM - 30 Global Leaders Equity IPC USD Valor: 20488562
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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
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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
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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 UBAM - 30 Global Leaders Equity IPH EUR Valor: 20342004
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 171.57
UBAM - 30 Global Leaders Equity ID USD
UBAM - 30 Global Leaders Equity ID USD UBAM - 30 Global Leaders Equity ID USD Valor: 20488561
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 227.13
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
0.26%EUR 124.96
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
0.06%EUR 174.59
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
0.33%USD 171.32
UBAM - 30 Global Leaders Equity IHD EUR
UBAM - 30 Global Leaders Equity IHD EUR UBAM - 30 Global Leaders Equity IHD EUR Valor: 20342000
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 185.77
UBAM - 30 Global Leaders Equity AC EUR
UBAM - 30 Global Leaders Equity AC EUR UBAM - 30 Global Leaders Equity AC EUR Valor: 12207449
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 248.60
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