UBAM - Tech Global Leaders Equity AD USD
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The UBAM - Tech Global Leaders Equity AD USD, designated by its ISIN LU1808464256, recorded a Net Asset Value (NAV) of 111.80 USD on 2024-11-15. This figure represents a -2.29% 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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technologyesgmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
UBAM - Tech Global Leaders Equity IC USD
UBAM - Tech Global Leaders Equity IC USD
UBAM - Tech Global Leaders Equity IC USD
Valor: 41071739
Annual Return
-50%0%+50%
Risk level
110
1.82%USD 240.94
UBAM - Tech Global Leaders Equity UHD EUR
UBAM - Tech Global Leaders Equity UHD EUR
UBAM - Tech Global Leaders Equity UHD EUR
Valor: 41207916
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 169.38
UBAM - Tech Global Leaders Equity AHC CHF
UBAM - Tech Global Leaders Equity AHC CHF
UBAM - Tech Global Leaders Equity AHC CHF
Valor: 41071759
Annual Return
-50%0%+50%
Risk level
110
1.79%CHF 183.29
UBAM - Tech Global Leaders Equity UC USD
UBAM - Tech Global Leaders Equity UC USD
UBAM - Tech Global Leaders Equity UC USD
Valor: 41207909
Annual Return
-50%0%+50%
Risk level
110
1.81%USD 137.52
UBAM - Tech Global Leaders Equity AC USD
UBAM - Tech Global Leaders Equity AC USD
UBAM - Tech Global Leaders Equity AC USD
Valor: 41071734
Annual Return
-50%0%+50%
Risk level
110
1.82%USD 229.52
UBAM - Tech Global Leaders Equity RC USD
UBAM - Tech Global Leaders Equity RC USD
UBAM - Tech Global Leaders Equity RC USD
Valor: 41207931
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 171.35
UBAM - Tech Global Leaders Equity UD USD
UBAM - Tech Global Leaders Equity UD USD
UBAM - Tech Global Leaders Equity UD USD
Valor: 41207912
Annual Return
-50%0%+50%
Risk level
110
1.82%USD 237.30
UBAM - Tech Global Leaders Equity IHC EUR
UBAM - Tech Global Leaders Equity IHC EUR
UBAM - Tech Global Leaders Equity IHC EUR
Valor: 41071754
Annual Return
-50%0%+50%
Risk level
110
1.79%EUR 200.16
UBAM - Tech Global Leaders Equity IHD GBP
UBAM - Tech Global Leaders Equity IHD GBP
UBAM - Tech Global Leaders Equity IHD GBP
Valor: 41207907