UBAM - 30 Global Leaders Equity SC USD

Fund

ISIN LU2644421096 / Valor null

NAV (2024-10-17)

USD 127.40+0.31%

UBAM - 30 Global Leaders Equity SC USD
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The UBAM - 30 Global Leaders Equity SC USD, designated by its ISIN LU2644421096, recorded a Net Asset Value (NAV) of 127.40 USD on 2024-10-17. This figure represents a +0.31% 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 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

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 IP EUR

UBAM - 30 Global Leaders Equity IP EUR Valor: 20341572

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 207.89

UBAM - 30 Global Leaders Equity AHC USD

UBAM - 30 Global Leaders Equity AHC USD Valor: 2799393

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 290.10

UBAM - 30 Global Leaders Equity UHD EUR

UBAM - 30 Global Leaders Equity UHD EUR Valor: 32963316

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 124.96

UBAM - 30 Global Leaders Equity AD EUR

UBAM - 30 Global Leaders Equity AD EUR Valor: 12207450

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 246.51

UBAM - 30 Global Leaders Equity IHC USD

UBAM - 30 Global Leaders Equity IHC USD Valor: 2799470

Annual Return

-50%0%+50%

Risk level

110

0.27%USD 331.11

UBAM - 30 Global Leaders Equity IC USD

UBAM - 30 Global Leaders Equity IC USD Valor: 20488557

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 323.83

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UBAM - 30 Global Leaders Equity SC USD

ISIN LU2644421096 / Valor null

UBAM - 30 Global Leaders Equity SC USD UMushroom community rating:

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UBAM - 30 Global Leaders Equity SC USD
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