UBAM - Dr. Ehrhardt German Equity IC EUR/ LU0181358846 /
NAV2024-09-18 | Chg.-4.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,845.0300EUR | -0.17% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 167.84 KB |
2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2022-06-25 | Key Investor Information | 2022 | German | 131.29 KB |
2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
2013-06-30 | Prospectus | 2013 | German | 1,120.39 KB |
2012-02-17 | Key Investor Information | 2012 | English | 3,602.21 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |