UBAM - 30 Global Leaders Equity UHC USD

Fund

ISIN LU1451287574 / Valor 32963313

NAV (2024-10-17)

USD 133.87+0.39%

UBAM - 30 Global Leaders Equity UHC USD
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The UBAM - 30 Global Leaders Equity UHC USD, designated by its ISIN LU1451287574, recorded a Net Asset Value (NAV) of 133.87 USD on 2024-10-17. This figure represents a +0.39% 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 - UBAM - 30 Global Leaders Equity YD EUR

Annual Return

-50%0%+50%

Risk level

110

0.79%EUR 1,248.93

UBAM - 30 Global Leaders Equity UHC EUR

UBAM - 30 Global Leaders Equity UHC EUR Valor: 32963315

Annual Return

-50%0%+50%

Risk level

110

0.39%EUR 143.48

UBAM - 30 Global Leaders Equity I EUR

UBAM - 30 Global Leaders Equity I EUR Valor: 2805059

Annual Return

-50%0%+50%

Risk level

110

0.79%EUR 230.37

UBAM - 30 Global Leaders Equity IHD EUR

UBAM - 30 Global Leaders Equity IHD EUR Valor: 20342000

Annual Return

-50%0%+50%

Risk level

110

0.40%EUR 185.30

UBAM - 30 Global Leaders Equity UC EUR

UBAM - 30 Global Leaders Equity UC EUR Valor: 20123074

Annual Return

-50%0%+50%

Risk level

110

0.79%EUR 174.49

UBAM - 30 Global Leaders Equity IHC CHF

UBAM - 30 Global Leaders Equity IHC CHF Valor: 12207528

Annual Return

-50%0%+50%

Risk level

110

0.36%CHF 207.56

UBAM - 30 Global Leaders Equity SHC EUR

Annual Return

-50%0%+50%

Risk level

110

0.40%EUR 123.96

UBAM - 30 Global Leaders Equity AC GBP

UBAM - 30 Global Leaders Equity AC GBP Valor: 11374353

Annual Return

-50%0%+50%

Risk level

110

0.39%GBP 112.58

UBAM - 30 Global Leaders Equity AHD GBP

UBAM - 30 Global Leaders Equity AHD GBP Valor: 18553461

Annual Return

-50%0%+50%

Risk level

110

0.39%GBP 231.50

UBAM - 30 Global Leaders Equity ID USD

UBAM - 30 Global Leaders Equity ID USD Valor: 20488561

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 226.38

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UBAM - 30 Global Leaders Equity UHC USD

ISIN LU1451287574 / Valor 32963313

UBAM - 30 Global Leaders Equity UHC USD UMushroom community rating:

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UBAM - 30 Global Leaders Equity UHC USD
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