UBAM - 30 Global Leaders Equity UPHC GBP

Fund

ISIN LU0862310421 / Valor null

NAV (2024-10-18)

GBP 115.29+0.26%

UBAM - 30 Global Leaders Equity UPHC GBP
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The UBAM - 30 Global Leaders Equity UPHC GBP, designated by its ISIN LU0862310421, recorded a Net Asset Value (NAV) of 115.29 GBP on 2024-10-18. This figure represents a +0.26% 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 EUR

UBAM - 30 Global Leaders Equity AHC EUR Valor: 20341286

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 Valor: 20488562

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 166.91

UBAM - 30 Global Leaders Equity IHD GBP

UBAM - 30 Global Leaders Equity IHD GBP Valor: 12207564

Annual Return

-50%0%+50%

Risk level

110

0.26%GBP 210.81

UBAM - 30 Global Leaders Equity IC CHF

UBAM - 30 Global Leaders Equity IC CHF Valor: 11374274

Annual Return

-50%0%+50%

Risk level

110

0.41%CHF 102.08

UBAM - 30 Global Leaders Equity IPH EUR

UBAM - 30 Global Leaders Equity IPH EUR Valor: 20342004

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 171.57

UBAM - 30 Global Leaders Equity ID USD

UBAM - 30 Global Leaders Equity ID USD Valor: 20488561

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 227.13

UBAM - 30 Global Leaders Equity I EUR

UBAM - 30 Global Leaders Equity I EUR Valor: 2805059

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 230.50

UBAM - 30 Global Leaders Equity SC EUR

Annual Return

-50%0%+50%

Risk level

110

0.78%EUR 102.93

UBAM - 30 Global Leaders Equity IHD CHF

Annual Return

-50%0%+50%

Risk level

110

0.26%CHF 111.90

UBAM - 30 Global Leaders Equity UHC USD

UBAM - 30 Global Leaders Equity UHC USD Valor: 32963313

Annual Return

-50%0%+50%

Risk level

110

0.39%USD 133.87

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UBAM - 30 Global Leaders Equity UPHC GBP

ISIN LU0862310421 / Valor null

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UBAM - 30 Global Leaders Equity UPHC GBP
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