Fund Details

Oberbanscheidt Dividendenfonds R

ISIN
DE000A12BTG5
Provider
Universal-Investment-Gesellschaft mbH
Close Price
€170.57 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+6.96%
1 Year+18.51%+18.51%
3 Years+76.69%+20.85%
5 Years+85.46%+13.14%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Multi-Cap Value
Geographical FocusGlobal
Fund Size€83,541,556
Total Expense Ratio2.13%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Germany
26.8%
France
11.8%
Norway
9.8%
United Kingdom
6.4%
United States
5.5%
Other
39.6%

Description

The fund is composed of at least 51% equities. This equity fund invests globally in promising, high-quality companies. Security selection is performed independent of a benchmark, using a pure stock-picking approach. Priority is given to companies with a history of consistent and sustainable dividend...

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