UBAM - Dr. Ehrhardt German Equity AC EUR
LU0087798301
UBAM - Dr. Ehrhardt German Equity AC EUR/ LU0087798301 /
NAV24/09/2024 |
Var.+6.5300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,475.2300EUR |
+0.26% |
reinvestment |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Investment strategy
The Fund seeks to grow your capital and generate income by investing primarily in equities or equivalent of German companies. The Fund is actively managed.
The Fund uses the DAX Index (the "Benchmark") for performance objective. The Benchmark is not representative of the risk profile of the Fund. The performance of the Fund is likely to be significantly different from that of the Benchmark because the Investment Manager has significant discretion to deviate from its securities and weighting. The Fund"s base currency is EUR. As an equity fund, its holdings can move in line with or return less than the broad stock market, so investors should be aware that the value of their holdings could fall and that they may not get back their initial investment.
Investment goal
The Fund seeks to grow your capital and generate income by investing primarily in equities or equivalent of German companies. The Fund is actively managed.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Germany |
Settore: |
Mixed Sectors |
Benchmark: |
DAX Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP Paribas Securities Services Lux. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
23 mill.
EUR
|
Data di lancio: |
25/05/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
UBP AM (EU) |
Indirizzo: |
96-98, rue du Rhône, 1211, Geneva |
Paese: |
Switzerland |
Internet: |
www.ubp.ch
|
Attività
Stocks |
|
63.64% |
Bonds |
|
24.45% |
Cash |
|
11.91% |
Paesi
Germany |
|
85.75% |
Cash |
|
11.91% |
Ireland |
|
2.34% |
Filiali
Utilities |
|
18.82% |
Finance |
|
17.41% |
Cash |
|
11.91% |
Consumer goods |
|
10.53% |
IT/Telecommunication |
|
4.79% |
Healthcare |
|
3.79% |
Energy |
|
2.34% |
Commodities |
|
2.34% |
real estate |
|
2.26% |
Industry |
|
1.36% |
Altri |
|
24.45% |