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