UI I - Global Quant Equity Fund J header image

UI I - Global Quant Equity Fund J

Fund

ISIN LU2079398546 / Valor null

NAV (2025-01-17)
EUR 156.70+1.21%

UI I - Global Quant Equity Fund J
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The UI I - Global Quant Equity Fund J, designated by its ISIN LU2079398546, recorded a Net Asset Value (NAV) of 156.70 EUR on 2025-01-17. This figure represents a +1.21% 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:
msci world global equities developed markets euribor 1-month

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OTHER SHARE CLASSES OF THIS FUND

UI I - Global Quant Equity Fund R
UI I - Global Quant Equity Fund R UI I - Global Quant Equity Fund R
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 152.97
UI I - Global Quant Equity Fund I
UI I - Global Quant Equity Fund I UI I - Global Quant Equity Fund I
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 157.16