UBAM - 30 Global Leaders Equity IHD EUR header image

UBAM - 30 Global Leaders Equity IHD EUR

Fund

ISIN LU0877610450 / Valor 20342000

NAV (2024-10-21)
EUR 184.70-0.58%

UBAM - 30 Global Leaders Equity IHD EUR
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The UBAM - 30 Global Leaders Equity IHD EUR, designated by its ISIN LU0877610450, recorded a Net Asset Value (NAV) of 184.70 EUR on 2024-10-21. This figure represents a -0.58% 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 AHC EUR
UBAM - 30 Global Leaders Equity AHC EUR UBAM - 30 Global Leaders Equity AHC EUR Valor: 20341286
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 177.99
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
-0.62%USD 165.87
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
-0.57%GBP 209.61
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
-0.57%EUR 170.59
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
-0.63%USD 225.70
UBAM - 30 Global Leaders Equity IHC GBP
UBAM - 30 Global Leaders Equity IHC GBP UBAM - 30 Global Leaders Equity IHC GBP Valor: 18553463
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 216.80
UBAM - 30 Global Leaders Equity I EUR
UBAM - 30 Global Leaders Equity I EUR UBAM - 30 Global Leaders Equity I EUR Valor: 2805059
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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 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 UPHC GBP
UBAM - 30 Global Leaders Equity UPHC GBP UBAM - 30 Global Leaders Equity UPHC GBP
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 115.29