ISIN | LU0181358762 |
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Valor Number | 1727071 |
Bloomberg Global ID | BBG000GVX337 |
Fund Name | UBAM - Dr. Ehrhardt German Equity RC |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland |
Union Bancaire Privée, UBP SA Genève Phone: +41 58 819 21 11 |
Distributor(s) |
Union Bancaire Privée S.A. Genève Phone: +41 58 819 21 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Germany. |
Peculiarities |
Current Price * | 2,039.45 EUR | 18.09.2024 |
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Previous Price * | 2,042.94 EUR | 17.09.2024 |
52 Week High * | 2,042.94 EUR | 17.09.2024 |
52 Week Low * | 1,724.84 EUR | 23.10.2023 |
NAV * | 2,039.45 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,741,738 | |
Unit/Share Assets *** | 897,548 | |
Trading Information SIX |
YTD Performance | +8.47% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.87% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +3.49% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.03% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.50% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +13.99% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +20.70% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +15.01% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +40.09% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.5% | 10.79% | |
---|---|---|
DWS Group GmbH & Co KGaA | 9.54% | |
RWE AG Class A | 9.05% | |
E.ON SE | 7.07% | |
TUI AG | 6.38% | |
Allianz SE | 4.62% | |
Commerzbank AG | 4.35% | |
Linde PLC | 4.32% | |
Deutsche Boerse AG | 4.25% | |
SAP SE | 4.13% | |
Last data update | 31.05.2024 |
TER | 0.0315% |
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TER date | 25.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 3.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |