ISIN | LU0181358762 |
---|---|
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 * | 2,224.79 EUR | 13.03.2025 |
---|---|---|
Previous Price * | 2,228.83 EUR | 12.03.2025 |
52 Week High * | 2,252.90 EUR | 06.03.2025 |
52 Week Low * | 1,888.71 EUR | 06.08.2024 |
NAV * | 2,224.79 EUR | 13.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,606,601 | |
Unit/Share Assets *** | 958,941 | |
Trading Information SIX |
YTD Performance | +8.69% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
---|---|---|
YTD Performance (in CHF) | +10.63% |
30.12.2024 - 13.03.2025
30.12.2024 13.03.2025 |
1 month | +1.84% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 months | +6.33% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 months | +9.56% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 year | +13.46% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 years | +29.75% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 years | +24.10% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 years | +76.18% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.5% | 22.28% | |
---|---|---|
Deutsche Boerse AG | 8.72% | |
TUI AG | 7.51% | |
DWS Group GmbH & Co KGaA | 6.61% | |
Allianz SE | 6.42% | |
E.ON SE | 6.20% | |
Munchener Ruckversicherungs-Gesellschaft AG | 4.03% | |
Commerzbank AG | 3.72% | |
SAP SE | 3.56% | |
CompuGroup Medical SE & Co KgaA Registered Shares | 3.41% | |
Last data update | 31.12.2024 |
TER | 0.0315% |
---|---|
TER date | 25.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 3.40% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |