UBAM - Dr. Ehrhardt German Equity IC EUR/ LU0181358846 /
| NAV2024-05-14 | Chg.+2.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,802.7100EUR | +0.07% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | 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 |
