UMWIN Global Energy Tran Fd (I) (T) header image

UMWIN Global Energy Tran Fd (I) (T)

Fund

ISIN AT0000A3B5Q5 / Valor null

NAV (2026-04-10)
EUR 120.84+0.60%

UMWIN Global Energy Tran Fd (I) (T)
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The UMWIN Global Energy Tran Fd (I) (T), designated by its ISIN AT0000A3B5Q5, recorded a Net Asset Value (NAV) of 120.84 EUR on 2026-04-10. This figure represents a +0.60% 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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OTHER SHARE CLASSES OF THIS FUND

UMWIN Global Energy Tran Fd (S-I) (T)
UMWIN Global Energy Tran Fd (S-I) (T) UMWIN Global Energy Tran Fd (S-I) (T)
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 123.75
UMWIN Global Energy Tran Fd (R) (T)
UMWIN Global Energy Tran Fd (R) (T) UMWIN Global Energy Tran Fd (R) (T)
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 119.71