UBAM - Dr. Ehrhardt German Equity RC EUR/  LU0181358762  /

Fonds
NAV2024-10-30 Chg.-16.7898 Type of yield Investment Focus Investment company
2,083.8501EUR -0.80% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: Mixed Sectors
Benchmark: DAX Index
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: -
Fund volume: 23.36 mill.  EUR
Launch date: 2005-10-21
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
66.96%
Bonds
 
27.02%
Cash
 
6.02%

Countries

Germany
 
91.69%
Cash
 
6.02%
Ireland
 
2.29%

Branches

Finance
 
23.40%
Utilities
 
12.29%
Consumer goods
 
10.52%
IT/Telecommunication
 
6.77%
Cash
 
6.02%
Commodities
 
4.29%
real estate
 
3.32%
Healthcare
 
2.62%
Energy
 
2.40%
Industry
 
1.35%
Others
 
27.02%