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