UBAM - 30 Global Leaders Equity IHD CHF

Fund

ISIN LU0573560652 / Valor null

NAV (2024-10-18)

CHF 111.90+0.26%

UBAM - 30 Global Leaders Equity IHD CHF
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The UBAM - 30 Global Leaders Equity IHD CHF, designated by its ISIN LU0573560652, recorded a Net Asset Value (NAV) of 111.90 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.

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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 ID USD

UBAM - 30 Global Leaders Equity ID USD Valor: 20488561

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 227.13

UBAM - 30 Global Leaders Equity I EUR

UBAM - 30 Global Leaders Equity I EUR Valor: 2805059

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 230.50

UBAM - 30 Global Leaders Equity SC EUR

Annual Return

-50%0%+50%

Risk level

110

0.78%EUR 102.93

UBAM - 30 Global Leaders Equity UPHC GBP

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 115.29

UBAM - 30 Global Leaders Equity UHC USD

UBAM - 30 Global Leaders Equity UHC USD Valor: 32963313

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 133.87

UBAM - 30 Global Leaders Equity RC EUR

UBAM - 30 Global Leaders Equity RC EUR Valor: 2799444

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 323.54

UBAM - 30 Global Leaders Equity AC EUR

UBAM - 30 Global Leaders Equity AC EUR Valor: 12207449

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 248.60

UBAM - 30 Global Leaders Equity UC USD

UBAM - 30 Global Leaders Equity UC USD Valor: 32963311

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 171.32

UBAM - 30 Global Leaders Equity UHC EUR

UBAM - 30 Global Leaders Equity UHC EUR Valor: 32963315

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 143.85

UBAM - 30 Global Leaders Equity UC EUR

UBAM - 30 Global Leaders Equity UC EUR Valor: 20123074

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 174.59

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UBAM - 30 Global Leaders Equity IHD CHF

ISIN LU0573560652 / Valor null

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UBAM - 30 Global Leaders Equity IHD CHF
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