Key information
Responsible manager since inception
Dr. Jens Ehrhardt
Key information
| ISIN: | LU0087798301 |
| WKN: | 921807 |
| Category: | Equity Funds German Blue Chips |
| VG/KVG: | Union Bancaire Privee, UBP SA |
| Fund Manager: | DJE Kapital AG |
| Risk Category: | 5 |
| Type of Share: | accumulation |
| Financial Year: | 01.01. - 31.12. |
| Launch Date: | 25/05/1998 |
| Fund currency: | EUR |
| Fund Size (02/10/2023): | 22,75 Mio EUR |
| TER p.a. (30/06/2020): | 2,18 % |
| Reference Index: | 100% DAX INDEX |
Fees
| Initial Charge: | 3,000 % |
| Management Fee p.a.: | 1,500 % |
| Custodian Fee p.a.: | 0,100 % |
Ratings & Awards (02/10/2023)
| Morningstar*: |
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Awards: €uro Fund Awards 2019 1st place, category "Equity Germany", over 20 years |
no esg data available
Perfomance Chart
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Performance in Percent vs. Reference Index
The Funds are actively managed by DJE and, where a benchmark index is indicated, without reference to it. The presented charts and tables concerning performance are based on our own calculations according to the gross performance (BVI) method and illustrate past development. Past performance is not indicative for future returns. The BVI method takes into account all costs incurred at the fund level (e.g. management fees), the net performance and the issue fee. Additional individual costs may be incurred at the customer level (e.g. custodian fees, commission and other charges). Model calculation (net): an investor wishes to purchase shares for Euro 1,000. With a maximum issue surcharge of 3.00% , he has to spend a one-off amount of Euro 30.00 when making the purchase. In addition, there may be custodian costs that reduce performance. The custodian costs are decided by your bank’s price list and service charges
Risk metrics (02/10/2023) |
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|---|---|
| Standard Deviation (1 years): | 10,31 % |
| Tracking Error (1 years): | 19,76 % |
| Value at Risk (99% / 20 days): | -6,60 % |
| Maximum Drawdown (1 year): | -5,95 % |
| Sharpe Ratio (1 years): | 0,13 |
| Correlation (1 years): | 0,00 |
| Beta (1 years): | -0,02 |
| Treynor Ratio (1 years): | -61,75 |
Top Country Allocation (29/09/2023) |
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|---|---|
| Germany | 79,86 % |
| Ireland | 4,63 % |
Asset Allocation (29/09/2023) |
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|---|---|
| Stocks | 58,83 % |
| Bonds | 25,66 % |
| Cash | 15,51 % |
Investment approach
Chances
Risks
Monthly Commentary
Legal Information
Source for all data is DJE, unless otherwise stated.
Figures subject to revision by the auditors on the reporting dates. The published information does not constitute investment advice or a recommendation, but only provides a brief summary of the key features of the fund. The current sales documents (Key Investor Information Document, prospectus, annual report and - if the annual report is older than eight months - the semi-annual report) for the respective investment funds form the sole basis for the purchase of securities. The sales documents are available at no charge at the respective fund company, the distribution company or at www.dje.de.
All data and estimates are indicative and may change at any time. This information is based on our assessment of current legal and tax regulations. The data were carefully compiled, but no guarantee can be given for the accuracy of such information. All data are subject to change.
The performance is calculated using the BVI (Bundesverband Investment und Asset Management e.V.) method, i.e. without taking into account the subscription fee. Individual expenses such as fees, commissions and other charges are not taken into account in the data and would have a detrimental effect on the performance if they were. The subscription fees payable reduce the invested capital as well as the performance depicted. Data on past performance are not a reliable indicator of future performance.
The tax treatment depends on the individual circumstances of the investor and may be subject to change. Please see the prospectus for more detailed tax information.
In connection with brokering fund units, the Dr. Jens Ehrhardt Group and its distribution partners may receive reimbursements from costs charged to the funds by the investment companies in accordance with the respective prospectuses.
The units of this fund that are issued may only be sold or offered for sale in jurisdictions in which such offer or sale is permitted. Therefore the units of this fund may not be offered for sale or sold in the USA, or offered for sale or sold to or for the account of US citizens or US persons resident in the USA.
This document and the information it contains may not be distributed in the USA. The distribution and publication of this document and the offer or sale of units may also be subject to restrictions in other jurisdictions.
The management company of the fund is Union Bancaire Privée. Distributors are Union Bancaire Privée and the DJE Kapital AG.
Figures subject to revision by the auditors on the reporting dates. The published information does not constitute investment advice or a recommendation, but only provides a brief summary of the key features of the fund. The current sales documents (Key Investor Information Document, prospectus, annual report and - if the annual report is older than eight months - the semi-annual report) for the respective investment funds form the sole basis for the purchase of securities. The sales documents are available at no charge at the respective fund company, the distribution company or at www.dje.de.
All data and estimates are indicative and may change at any time. This information is based on our assessment of current legal and tax regulations. The data were carefully compiled, but no guarantee can be given for the accuracy of such information. All data are subject to change.
The performance is calculated using the BVI (Bundesverband Investment und Asset Management e.V.) method, i.e. without taking into account the subscription fee. Individual expenses such as fees, commissions and other charges are not taken into account in the data and would have a detrimental effect on the performance if they were. The subscription fees payable reduce the invested capital as well as the performance depicted. Data on past performance are not a reliable indicator of future performance.
The tax treatment depends on the individual circumstances of the investor and may be subject to change. Please see the prospectus for more detailed tax information.
In connection with brokering fund units, the Dr. Jens Ehrhardt Group and its distribution partners may receive reimbursements from costs charged to the funds by the investment companies in accordance with the respective prospectuses.
The units of this fund that are issued may only be sold or offered for sale in jurisdictions in which such offer or sale is permitted. Therefore the units of this fund may not be offered for sale or sold in the USA, or offered for sale or sold to or for the account of US citizens or US persons resident in the USA.
This document and the information it contains may not be distributed in the USA. The distribution and publication of this document and the offer or sale of units may also be subject to restrictions in other jurisdictions.
The management company of the fund is Union Bancaire Privée. Distributors are Union Bancaire Privée and the DJE Kapital AG.
Sales prospectus and further documents
The supervisory and regulatory documents as well as the factsheet for this fund are available on the website of the investment company under the following link: UBP