UBAM - 30 Global Leaders Equity UC USD
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The UBAM - 30 Global Leaders Equity UC USD, designated by its ISIN LU1451287228, recorded a Net Asset Value (NAV) of 170.24 USD on 2024-10-21. This figure represents a -0.63% 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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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
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 102.90
UBAM - 30 Global Leaders Equity ZHC USD
UBAM - 30 Global Leaders Equity ZHC USD
UBAM - 30 Global Leaders Equity ZHC USD
Valor: 23709032