UBAM - Dr. Ehrhardt German Equity RC EUR/ LU0181358762 /
| NAV2024-07-18 | Chg.-6.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,966.6700EUR | -0.32% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 164.15 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-06-25 | Key Investor Information | 2022 | English | 125.67 KB |
| 2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
| 2016-09-19 | Key Investor Information | 2016 | German | 241.91 KB |
| 2013-06-30 | Prospectus | 2013 | German | 1,120.39 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
