UBAM - 30 Global Leaders Equity SHC EUR header image

UBAM - 30 Global Leaders Equity SHC EUR

Fund

ISIN LU2644421252 / Valor null

NAV (2024-10-18)
EUR 124.27+0.25%

UBAM - 30 Global Leaders Equity SHC EUR
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The UBAM - 30 Global Leaders Equity SHC EUR, designated by its ISIN LU2644421252, recorded a Net Asset Value (NAV) of 124.27 EUR on 2024-10-18. This figure represents a +0.25% 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 UD EUR
UBAM - 30 Global Leaders Equity UD EUR UBAM - 30 Global Leaders Equity UD EUR Valor: 20123244
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 121.81
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 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
-0.57%SEK 1,199.10
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
-0.58%EUR 184.70