UBAM - 30 Global Leaders Equity UD EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The UBAM - 30 Global Leaders Equity UD EUR, designated by its ISIN LU0862309845, recorded a Net Asset Value (NAV) of 121.81 EUR on 2024-10-21. This figure represents a -0.43% 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:
esgemerging marketsmsci ac world
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
UBAM - 30 Global Leaders Equity UHC USD
UBAM - 30 Global Leaders Equity UHC USD
UBAM - 30 Global Leaders Equity UHC USD
Valor: 32963313
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 134.23
UBAM - 30 Global Leaders Equity IC USD
UBAM - 30 Global Leaders Equity IC USD
UBAM - 30 Global Leaders Equity IC USD
Valor: 20488557
Annual Return
-50%0%+50%
Risk level
110
-0.63%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
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
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
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 - 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 I+C USD
UBAM - 30 Global Leaders Equity I+C USD
UBAM - 30 Global Leaders Equity I+C USD
Valor: 50704285