UBAM - Dr. Ehrhardt German Equity AC EUR/ LU0087798301 /
| NAV11/06/2024 | Chg.-8.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,405.8899EUR | -0.34% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 165.81 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 167.62 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 25/06/2022 | Key Investor Information | 2022 | German | 130.87 KB |
| 31/12/2016 | Account statment | 2016 | German | 3,329.96 KB |
| 30/06/2013 | Prospectus | 2013 | German | 1,120.39 KB |
| 17/02/2012 | Key Investor Information | 2012 | English | 3,602.21 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
