UBAM - Dr. Ehrhardt German Equity AC EUR
LU0087798301
UBAM - Dr. Ehrhardt German Equity AC EUR/ LU0087798301 /
Стоимость чистых активов20.06.2024 |
Изменение+13.9399 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,391.7200EUR |
+0.59% |
reinvestment |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Germany |
Branch: |
Mixed Sectors |
Бенчмарк: |
DAX Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services Lux. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
- |
Объем фонда: |
22.46 млн
EUR
|
Дата запуска: |
25.05.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBP AM (EU) |
Адрес: |
96-98, rue du Rhône, 1211, Geneva |
Страна: |
Switzerland |
Интернет: |
www.ubp.ch
|
Активы
Stocks |
|
72.19% |
Cash |
|
17.02% |
Bonds |
|
10.79% |
Страны
Germany |
|
76.84% |
Cash |
|
17.02% |
Ireland |
|
4.32% |
Austria |
|
1.82% |
Отрасли
Finance |
|
26.11% |
Cash |
|
17.02% |
Utilities |
|
16.12% |
Commodities |
|
8.85% |
Consumer goods |
|
6.38% |
IT/Telecommunication |
|
6.15% |
Industry |
|
5.89% |
Energy |
|
1.66% |
Healthcare |
|
0.52% |
real estate |
|
0.51% |
Другие |
|
10.79% |