NAV09/10/2024 Chg.+12.7200 Type de rendement Focus sur l'investissement Société de fonds
2,496.0601EUR +0.51% reinvestment Equity Mixed Sectors UBP AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Germany
Branche: Mixed Sectors
Benchmark: DAX Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services Lux.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: -
Actif net: 23.12 Mio.  EUR
Date de lancement: 25/05/1998
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: UBP AM (EU)
Adresse: 96-98, rue du Rhône, 1211, Geneva
Pays: Switzerland
Internet: www.ubp.ch
 

Actifs

Stocks
 
63.64%
Bonds
 
24.45%
Cash
 
11.91%

Pays

Germany
 
85.75%
Cash
 
11.91%
Ireland
 
2.34%

Branches

Utilities
 
18.82%
Finance
 
17.41%
Cash
 
11.91%
Consumer goods
 
10.53%
IT/Telecommunication
 
4.79%
Healthcare
 
3.79%
Energy
 
2.34%
Commodities
 
2.34%
real estate
 
2.26%
Industry
 
1.36%
Autres
 
24.45%