Frankfurt - Delayed Quote EUR

UBAM Dr Ehrhardt German Equity RC EUR (0P00001QQK.F)

2,019.85 -15.10 (-0.74%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P00001QQK.F
DELL
  • Previous Close 2,034.95
  • YTD Return 10.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 23.3M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 677.97%
  • Last Dividend --
  • Inception Date May 18, 1998

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

23.3M

Net Assets

1998-05-18

Inception Date

Performance Overview: 0P00001QQK.F

View More

Trailing returns as of .

YTD Return

0P00001QQK.F
10.53%
Category
0.00%
 

1-Year Return

0P00001QQK.F
19.34%
Category
0.00%
 

3-Year Return

0P00001QQK.F
5.74%
Category
0.00%
 

5-Year Return

0P00001QQK.F
6.54%
Category
0.00%
 

Holdings: 0P00001QQK.F

View More

Top 9 Holdings (53.84% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE Aktiengesellschaft 9.13%
SAP.DE
SAP SE 7.98%
TUI1.DE
TUI AG 7.87%
EOAN.DE
E.ON SE 7.61%
DWS.F
DWS Group GmbH & Co. KGaA 5.86%
LIN
Linde plc 4.71%
DB1.DE
Deutsche Börse AG 4.48%
ALV.DE
Allianz SE 4.12%
VH2.BE
Friedrich Vorwerk Group SE 2.07%

Sector Weightings

Sector0P00001QQK.F
Utilities   26.58%
Technology   12.68%
Industrials   5.69%
Healthcare   5.61%
Real Estate   0.41%
Energy   0.00%

Recent News: 0P00001QQK.F

View More

Research Reports: 0P00001QQK.F

View More

Top Mutual Funds