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UBAM - 30 Global Leaders Equity UD USD header image

UBAM - 30 Global Leaders Equity UD USD

Fund

ISIN LU1451287491 / Valor 32963312

NAV (2024-10-21)
USD 201.52-0.63%

UBAM - 30 Global Leaders Equity UD USD
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The UBAM - 30 Global Leaders Equity UD USD, designated by its ISIN LU1451287491, recorded a Net Asset Value (NAV) of 201.52 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.

Tags:
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 - 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 I+C USD
UBAM - 30 Global Leaders Equity I+C USD UBAM - 30 Global Leaders Equity I+C USD Valor: 50704285
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 102.31
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