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%