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UBAM - 30 Global Leaders Equity ZHC USD header image

UBAM - 30 Global Leaders Equity ZHC USD

Fund

ISIN LU1046628118 / Valor 23709032

NAV (2024-10-21)
USD 159.19-0.56%

UBAM - 30 Global Leaders Equity ZHC USD
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The UBAM - 30 Global Leaders Equity ZHC USD, designated by its ISIN LU1046628118, recorded a Net Asset Value (NAV) of 159.19 USD on 2024-10-21. This figure represents a -0.56% 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 IHD EUR
UBAM - 30 Global Leaders Equity IHD EUR UBAM - 30 Global Leaders Equity IHD EUR Valor: 20342000
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 184.70
UBAM - 30 Global Leaders Equity I EUR
UBAM - 30 Global Leaders Equity I EUR UBAM - 30 Global Leaders Equity I EUR Valor: 2805059
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 229.53
UBAM - 30 Global Leaders Equity UD USD
UBAM - 30 Global Leaders Equity UD USD UBAM - 30 Global Leaders Equity UD USD Valor: 32963312
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 201.52
UBAM - 30 Global Leaders Equity UC USD
UBAM - 30 Global Leaders Equity UC USD UBAM - 30 Global Leaders Equity UC USD Valor: 32963311
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 170.24
UBAM - 30 Global Leaders Equity UHC EUR
UBAM - 30 Global Leaders Equity UHC EUR UBAM - 30 Global Leaders Equity UHC EUR Valor: 32963315
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 143.02
UBAM - 30 Global Leaders Equity UC EUR
UBAM - 30 Global Leaders Equity UC EUR UBAM - 30 Global Leaders Equity UC EUR Valor: 20123074
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 173.85
UBAM - 30 Global Leaders Equity IP EUR
UBAM - 30 Global Leaders Equity IP EUR UBAM - 30 Global Leaders Equity IP EUR Valor: 20341572
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 207.02
UBAM - 30 Global Leaders Equity SHC EUR
UBAM - 30 Global Leaders Equity SHC EUR UBAM - 30 Global Leaders Equity SHC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 124.27
UBAM - 30 Global Leaders Equity SC USD
UBAM - 30 Global Leaders Equity SC USD UBAM - 30 Global Leaders Equity SC USD
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 127.83
UBAM - 30 Global Leaders Equity UHD EUR
UBAM - 30 Global Leaders Equity UHD EUR UBAM - 30 Global Leaders Equity UHD EUR Valor: 32963316
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 124.24
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