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 * | 2,064.07 EUR | 07.11.2024 |
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Previous Price * | 2,057.96 EUR | 06.11.2024 |
52 Week High * | 2,108.04 EUR | 28.10.2024 |
52 Week Low * | 1,767.62 EUR | 10.11.2023 |
NAV * | 2,064.07 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,301,101 | |
Unit/Share Assets *** | 905,181 | |
Trading Information SIX |
YTD Performance | +9.78% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.69% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +8.13% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.75% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +17.08% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +23.79% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +16.34% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +33.41% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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% | 22.57% | |
---|---|---|
RWE AG Class A | 9.13% | |
SAP SE | 7.98% | |
TUI AG | 7.87% | |
E.ON SE | 7.61% | |
DWS Group GmbH & Co KGaA | 5.86% | |
Linde PLC | 4.71% | |
Deutsche Boerse AG | 4.48% | |
Allianz SE | 4.12% | |
Friedrich Vorwerk Group SE Ordinary Shares | 2.07% | |
Last data update | 31.07.2024 |
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 *** | 31.10.2024 |
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 *** |