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UBAM - 30 Global Leaders Equity UPHC EUR header image

UBAM - 30 Global Leaders Equity UPHC EUR

Fund

ISIN LU1451288465 / Valor 32963321

NAV (2024-10-17)
EUR 128.86+0.39%

UBAM - 30 Global Leaders Equity UPHC EUR
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The UBAM - 30 Global Leaders Equity UPHC EUR, designated by its ISIN LU1451288465, recorded a Net Asset Value (NAV) of 128.86 EUR 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 - 30 Global Leaders Equity AHC CHF
UBAM - 30 Global Leaders Equity AHC CHF UBAM - 30 Global Leaders Equity AHC CHF Valor: 12207451
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 204.46
UBAM - 30 Global Leaders Equity I+C EUR
UBAM - 30 Global Leaders Equity I+C EUR UBAM - 30 Global Leaders Equity I+C EUR Valor: 58699702
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 108.22
UBAM - 30 Global Leaders Equity IC EUR
UBAM - 30 Global Leaders Equity IC EUR UBAM - 30 Global Leaders Equity IC EUR Valor: 2805062
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 233.24
UBAM - 30 Global Leaders Equity IHC EUR
UBAM - 30 Global Leaders Equity IHC EUR UBAM - 30 Global Leaders Equity IHC EUR Valor: 20341907
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 199.25
UBAM - 30 Global Leaders Equity AHC GBP
UBAM - 30 Global Leaders Equity AHC GBP UBAM - 30 Global Leaders Equity AHC GBP Valor: 18553457
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 270.77
UBAM - 30 Global Leaders Equity AC USD
UBAM - 30 Global Leaders Equity AC USD UBAM - 30 Global Leaders Equity AC USD Valor: 21600120
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 292.60
UBAM - 30 Global Leaders Equity UHC CHF
UBAM - 30 Global Leaders Equity UHC CHF UBAM - 30 Global Leaders Equity UHC CHF Valor: 11697967
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Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 110.82
UBAM - 30 Global Leaders Equity UD EUR
UBAM - 30 Global Leaders Equity UD EUR UBAM - 30 Global Leaders Equity UD EUR Valor: 20123244
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 122.25
UBAM - 30 Global Leaders Equity AHC EUR
UBAM - 30 Global Leaders Equity AHC EUR UBAM - 30 Global Leaders Equity AHC EUR Valor: 20341286
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 179.03
UBAM - 30 Global Leaders Equity IPC USD
UBAM - 30 Global Leaders Equity IPC USD UBAM - 30 Global Leaders Equity IPC USD Valor: 20488562
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 166.36
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