UBAM - Dr. Ehrhardt German Equity AC EUR/  LU0087798301  /

Fonds
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%