UBAM - Dr. Ehrhardt German Equity AC

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Reference Data

ISIN	LU0087798301
Valor Number	909494
Bloomberg Global ID	BBG000FLBH88
Fund Name	UBAM - Dr. Ehrhardt German Equity AC
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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

Chart

Fund Prices

Current Price *	2,742.67 EUR	28.07.2025
Previous Price *	2,700.38 EUR	13.03.2025
52 Week High *	2,742.67 EUR	28.07.2025
52 Week Low *	2,278.75 EUR	06.08.2024
NAV *	2,742.67 EUR	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,964,648
Unit/Share Assets ***	17,499,809
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.61%	30.12.2024 - 28.07.2025 30.12.2024 28.07.2025
YTD Performance (in CHF)	+9.45%	30.12.2024 - 28.07.2025 30.12.2024 28.07.2025
1 month	0.00%	28.07.2025 - 28.07.2025 28.07.2025 28.07.2025
3 months	0.00%	28.07.2025 - 28.07.2025 28.07.2025 28.07.2025
6 months	+6.24%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+15.78%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+27.87%	28.07.2023 - 28.07.2025 28.07.2023 28.07.2025
3 years	+36.13%	28.07.2022 - 28.07.2025 28.07.2022 28.07.2025
5 years	+56.26%	28.07.2020 - 28.07.2025 28.07.2020 28.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of) 1%	15.52%
Germany (Federal Republic Of) 0.5%	12.42%
Vonovia SE	9.26%
E.ON SE	9.04%
DWS Group GmbH & Co KGaA	8.96%
STRABAG SE	5.18%
Fresenius SE & Co KGaA	4.30%
Bayerische Motoren Werke AG	4.17%
Siemens AG	2.48%
Krones AG	2.02%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.0215%
TER date	25.06.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.50%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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