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UBAM - Dr. Ehrhardt German Equity AC EUR

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Capturing the best investment opportunities in Europe’s strongest economy
UBAM - Dr. Ehrhardt German Equity is a high-conviction German equity fund with a AAA-rating from Standard & Poor’s. It uses a combination of top-down and bottom-up research and sophisticated market timing and monetary analysis as it seeks to outperform the market.


Key points

  • German stocks are cheap relative to their international competitors
  • High-conviction German equity fund based on three layers of complementary analysis
  • Strong outperformance of the benchmark since inception
  • High-quality, on-the-ground investment team
  • AAA rating from Standard & Poor’s

Investment case

The German economy is the strongest in Europe, with prudent fiscal policy, a healthy trade balance and no real estate bubble. With exports accounting for almost half of GDP, Germany benefits from any weakness in the euro as well as from growth in Asia, a major trading partner. Its stock market is generally cheaper than that of other major economies, and German companies have made considerable progress in terms of optimising cost structures and margins over the past few years.

Fund concept

UBAM - Dr. Ehrhardt German Equity invests mainly in blue chips, with an emphasis on companies with strong balance sheets and proven management teams. The fund’s composition can differ significantly from that of the benchmark and it may use cash or derivatives to preserve value in falling markets. The investment process is based on Dr. Ehrhardt’s proprietary “FMM approach”, which combines fundamental research with analysis of monetary and market sentiment indicators. This technique has delivered strong relative returns in both up and down markets since the fund’s inception.

Performance

UBAM - Dr. Ehrhardt German Equity AC EUR
NAV - 资产净值
日期
数据来源:瑞联银行
历史业绩 月初至今 年初至今 1 年 3 年 5 年 自推出以来
历史业绩 -0.47% 12.40% 21.87% 4.24% 5.94% 6.24%
12 个月滚动 09.20 - 09.21        
12 个月滚动 21.87%
Disclaimer

1 年以下的业绩为累计计算。1 年以上的业绩为年化计算。

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
称谓 已更新 英文 法文 德文 意大利文
Annual report 31.12.2020 PDF
KIID 19.02.2021 PDF
Prospectus 28.06.2021 PDF
Semi-annual report 30.06.2021 PDF
Status – Articles of Association 04.02.2020 PDF
MARKETING DOCUMENTATION
称谓 已更新 英文 法文 德文 意大利文
Factsheets 31.08.2021 PDF PDF PDF PDF
Monthly Report 31.08.2021 PDF
Product card 31.12.2021 PDF PDF PDF PDF

Registration

AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区
AT奥地利
BE比利时
CH瑞士
DE德国
DK丹麦
ES西班牙
FI芬兰
FR法国
GB英国
GI直布罗陀
IE爱尔兰
IL以色列
IT意大利
KR韩国
LU卢森堡
NL荷兰
NO挪威
PT葡萄牙
SE瑞典
SG新加坡
TW台湾地区

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
财年末 31 December
英国 RFS Yes Reportable Income
德国透明度 Yes Investor Report
奥地利透明度 Yes
意大利报告 Yes
瑞士 RNI Yes
  • ISIN 代码
  • LU0087798301
  • 数据截至时间
  • 23.09.2021
  • 最新资产净值
  • 2'094.84 EUR
  • 基金的管理资产规模
  • 26.82M EUR

基金数据

  • 基金名称 UBAM
  • 法律结构 SICAV
  • 司法管辖区 Luxembourg

子基金数据

  • 基础货币 EUR
  • 资产类别 Equity
  • 地区偏倚 Europe
  • 成立日期 18.05.1998
  • SFDR classification Article 6 - mainstream

股份类别数据

  • 说明 AC EUR
  • 推出日期 18.05.1998
  • 股息类型 Capitalisation
  • 最低初始投资 None
  • 认购 Daily
  • 赎回 Daily
  • 管理费 1.50%
  • 业绩费 No
  • 业绩费用率 N/A
  • 最后股息 N/A

标识符

  • 彭博社 (Bloomberg) SCEFGRE LX
  • 泰勒克斯公司 909494
  • 路透社 60035804
  • WKN 921807
  • SEDOL N/A
  • 晨星 N/A
  • 金融快报 SQ53

经理

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