UBAM - Dr. Ehrhardt German Equity AC EUR
LU0087798301
UBAM - Dr. Ehrhardt German Equity AC EUR/ LU0087798301 /
NAV05/09/2024 |
Diferencia+10.4199 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,427.9600EUR |
+0.43% |
reinvestment |
Equity
Mixed Sectors
|
UBP AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
DAX Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services Lux. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
22.66 millones
EUR
|
Fecha de fundación: |
25/05/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
UBP AM (EU) |
Dirección: |
96-98, rue du Rhône, 1211, Geneva |
País: |
Switzerland |
Internet: |
www.ubp.ch
|
Activos
Stocks |
|
62.94% |
Bonds |
|
22.57% |
Cash |
|
14.49% |
Países
Germany |
|
80.80% |
Cash |
|
14.49% |
Ireland |
|
4.71% |
Sucursales
Utilities |
|
16.74% |
Finance |
|
16.18% |
Cash |
|
14.49% |
IT/Telecommunication |
|
10.07% |
Consumer goods |
|
7.87% |
Commodities |
|
4.71% |
Healthcare |
|
3.53% |
Energy |
|
2.07% |
Industry |
|
1.51% |
real estate |
|
0.26% |
Otros |
|
22.57% |