UBAM - 30 Global Leaders Equity SC EUR header image

UBAM - 30 Global Leaders Equity SC EUR

Fund

ISIN LU2758936509 / Valor null

NAV (2024-10-18)
EUR 102.99+0.06%

UBAM - 30 Global Leaders Equity SC EUR
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The UBAM - 30 Global Leaders Equity SC EUR, designated by its ISIN LU2758936509, recorded a Net Asset Value (NAV) of 102.99 EUR on 2024-10-18. This figure represents a +0.06% 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 IHC CHF
UBAM - 30 Global Leaders Equity IHC CHF UBAM - 30 Global Leaders Equity IHC CHF Valor: 12207528
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 208.09
UBAM 30 Global Leaders Equity UC SEK
UBAM 30 Global Leaders Equity UC SEK UBAM 30 Global Leaders Equity UC SEK Valor: 11697968
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Annual Return

-50%0%+50%

Risk level

110
0.40%SEK 1,236.38
UBAM - 30 Global Leaders Equity UHC SEK
UBAM - 30 Global Leaders Equity UHC SEK UBAM - 30 Global Leaders Equity UHC SEK Valor: 11697968
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Annual Return

-50%0%+50%

Risk level

110
0.26%SEK 1,206.02
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
0.26%GBP 218.05
UBAM - 30 Global Leaders Equity AHD GBP
UBAM - 30 Global Leaders Equity AHD GBP UBAM - 30 Global Leaders Equity AHD GBP Valor: 18553461
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 232.09
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
0.26%USD 290.10
UBAM - UBAM - 30 Global Leaders Equity YD EUR
UBAM - UBAM - 30 Global Leaders Equity YD EUR UBAM - UBAM - 30 Global Leaders Equity YD EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,249.68
UBAM 30 Global Leaders Equity UHD GBP
UBAM 30 Global Leaders Equity UHD GBP UBAM 30 Global Leaders Equity UHD GBP
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 103.13
UBAM - 30 Global Leaders Equity I+C USD
UBAM - 30 Global Leaders Equity I+C USD UBAM - 30 Global Leaders Equity I+C USD Valor: 50704285
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 177.42
UBAM - 30 Global Leaders Equity I+HC EUR
UBAM - 30 Global Leaders Equity I+HC EUR UBAM - 30 Global Leaders Equity I+HC EUR Valor: 50704288
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 102.90