NAV02/07/2024 Var.-14.1101 Type of yield Focus sugli investimenti Società d'investimento
2,351.9099EUR -0.60% reinvestment Equity Mixed Sectors UBP AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Germany
Settore: Mixed Sectors
Benchmark: DAX Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services Lux.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: -
Volume del fondo: 22.07 mill.  EUR
Data di lancio: 25/05/1998
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: UBP AM (EU)
Indirizzo: 96-98, rue du Rhône, 1211, Geneva
Paese: Switzerland
Internet: www.ubp.ch
 

Attività

Stocks
 
72.19%
Cash
 
17.02%
Bonds
 
10.79%

Paesi

Germany
 
76.84%
Cash
 
17.02%
Ireland
 
4.32%
Austria
 
1.82%

Filiali

Finance
 
26.11%
Cash
 
17.02%
Utilities
 
16.12%
Commodities
 
8.85%
Consumer goods
 
6.38%
IT/Telecommunication
 
6.15%
Industry
 
5.89%
Energy
 
1.66%
Healthcare
 
0.52%
real estate
 
0.51%
Altri
 
10.79%