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Fund Information / Summary
Imprimer
 
 
UBAM DR EHRHARDT GERMAN EQUITY R CAP
Umbrella FundUBAM SICAVCurrencyEURDates
PromoterCountryLUXInception21/10/2005
 NatureSICAVClosing-
EP CategoryEquity GermanyISINLU0181358762
Rating categoryEquity GermanyEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity Europe
  
Type :Equity Germany
   
Cat :Equity Germany
Category changed on :
AMF :
NAV
Date15/05/2024
VL2 040.97
Variation0.97
CurrencyEUR
Net Assets (at the end of the month)0.875 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyUBP ASSET MANAGEMENT EUROPE SA
CustodianBnp Paribas Luxembourg
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneGermanyMax. management fees2.50%
 
Marketing countries
Distributed CHE
Distributed ESP
Distributed FRA
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 3.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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