UBAM Dr Ehrhardt German Equity RC EUR |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 3.6 | 11.9 | -6.4 | 12.1 | 2.8 | |
+/-Cat | 0.9 | -2.1 | 11.1 | -3.2 | -0.7 | |
+/-Ind | - | -2.9 | 9.5 | -6.8 | -2.2 | |
Categoría: Ações Alemanha | ||||||
Benchmark: Morningstar Germany TME NR EUR |
Estatística Rápida | ||
Valor 26/03/2024 | EUR 2018.39 | |
Valorização do dia | 0.96% | |
Categoria Morningstar™ | Ações Alemanha | |
ISIN | LU0181358762 | |
Fund Size (Mil) 26/03/2024 | EUR 23.25 | |
Share Class Size (Mil) 26/03/2024 | EUR 0.91 | |
Comissão Subscrição | - | |
Ongoing Charge 19/02/2024 | 3.35% |
Política de Investimento: UBAM Dr Ehrhardt German Equity RC EUR |
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. |
Returns | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Jens Ehrhardt 18/05/1998 | ||
Criação do fundo 21/10/2005 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
|
O que o fundo tem UBAM Dr Ehrhardt German Equity RC EUR | 31/01/2024 |
|
|
5 maiores posições | Sector | % |
Germany (Federal Republic Of) 1.5% | 16.39 | |
DWS Group GmbH & Co KGaA | Financial Services | 9.38 |
Germany (Federal Republic Of) 1.75% | 7.58 | |
SAP SE | Technology | 7.23 |
TUI AG | Consumer Cyclical | 7.04 |
Incremento Reducción Nuevo desde la anterior cartera | ||
UBAM Dr Ehrhardt German Equity RC EUR |