Static data

Name
UBAM Dr. Ehrhardt German Equity R Cap EUR
Sicav
Ubam Sicav
Assogestioni category
Single Country Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
10/21/2005
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
71.57
Category
Equity Germany

Issuing company

Name
UBP Asset Mgmt (Europe) SA
Address
287-289 route d'Arlon - L-1150 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.50%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
-


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