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UBAM - 30 Global Leaders Equity UC EUR header image

UBAM - 30 Global Leaders Equity UC EUR

Fund

ISIN LU0862309761 / Valor 20123074

NAV (2024-10-21)
EUR 173.85-0.42%

UBAM - 30 Global Leaders Equity UC EUR
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The UBAM - 30 Global Leaders Equity UC EUR, designated by its ISIN LU0862309761, recorded a Net Asset Value (NAV) of 173.85 EUR on 2024-10-21. This figure represents a -0.42% 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 IC USD
UBAM - 30 Global Leaders Equity IC USD UBAM - 30 Global Leaders Equity IC USD Valor: 20488557
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 321.79
UBAM - 30 Global Leaders Equity AC EUR
UBAM - 30 Global Leaders Equity AC EUR UBAM - 30 Global Leaders Equity AC EUR Valor: 12207449
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 247.53
UBAM - 30 Global Leaders Equity AD EUR
UBAM - 30 Global Leaders Equity AD EUR UBAM - 30 Global Leaders Equity AD EUR Valor: 12207450
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 245.45
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
-0.59%CHF 206.86
UBAM - 30 Global Leaders Equity AD USD
UBAM - 30 Global Leaders Equity AD USD UBAM - 30 Global Leaders Equity AD USD Valor: 21600132
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 255.96
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 - 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 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
-0.58%GBP 230.75
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
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