Oberbanscheidt Dividendenfonds R
- ISIN
- DE000A12BTG5
- Provider
- Universal-Investment-Gesellschaft mbH
- Close Price
- €173.30 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +8.67% | — |
| 1 Year | +14.54% | +14.54% |
| 3 Years | +80.10% | +21.65% |
| 5 Years | +93.88% | +14.14% |
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 Class | Equity |
| Holdings Classification | Equity Dev Europe (ex-UK) Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | €81,327,051 |
| Total Expense Ratio | 2.13% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthProsperity Plus
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...