UBAM - Tech Global Leaders Equity AD USD header image

UBAM - Tech Global Leaders Equity AD USD

Fund

ISIN LU1808464256 / Valor 41071749

NAV (2024-11-15)
USD 111.80-2.29%

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.

Tags:
technology esg msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.78%GBP 190.29