EB-Dividendenstrategie Global AK R

  • 02.02.2022

    Inception

  • 17.06.2025

    Course date

  • 112,31 EUR

    Share price

  • 22,52 MIO EUR

    Fund volume

  • -0,62%

    Previous day change

    • 1
    • 2
    • 3
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    • 5
    • 6
    • 7

    Risk class

Substance and distributions - climate-friendly

ISIN: DE000A3C5CQ0 (WKN: A3C5CQ)

  • High-dividend companies offer stable, regular income and can provide security in turbulent market phases. With the EB-Dividendenstrategie Global, we combine a global dividend strategy with a strict sustainability approach and make it climate-friendly and future-proof. Our experienced portfolio managers focus on companies with high dividend quality and thus create a value and impact-oriented portfolio.

Performance

Performance
Yearly performance in EUR
Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025
    • Performance metrics
    • YTD
    • 1 year
    • 3 years p.a.
    • 5 years p.a.
    • Return
    • -0,96
    • 4,45
    • 6,55
    • -
    • Volatility
    • 11,44
    • 9,56
    • 9,29
    • -
    • Max Drawdown
    • -11,16
    • -11,16
    • -11,16
    • -
    • Sharpe Ratio
    • -0,39
    • 0,16
    • 0,38
    • -
    • Value at Risk
    • -6,32
    • -5,06
    • -4,42
    • -
Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025
Brutto-Wertentwicklung. Vergangenheitsbezogene Daten bilden keinen Indikator und keine Garantie für die zukünftige Wertentwicklung. Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten entnehmen Sie bitte dem Disclaimer. | As of 17.06.2025

Portfolio structure

  • Sector Allocation
      • Consumer Staples
      • 20,58%
      • Financials
      • 16,40%
      • Health Care
      • 14,97%
      • Consumer Discretionary
      • 13,08%
      • Industrials
      • 10,33%
      • Information Technology
      • 8,20%
      • Communication Services
      • 6,48%
      • Utilities
      • 4,80%
      • Real Estate
      • 4,21%
      • Materials
      • 0,94%
    Quelle: EB - Sustainable Investment Management GmbH und Universal-Investment-Gesellschaft mbH | As of 17.06.2025
      • Top ten positions
      • 1 KBC Groep N.V. Parts Sociales Port. o.N.
      • 2,43
      • 2 3M Co. Registered Shares DL -,01
      • 2,42
      • 3 Sage Group PLC, The Registered Shares LS-,01051948
      • 2,38
      • 4 Automatic Data Processing Inc. Registered Shares DL -,10
      • 2,38
      • 5 Partners Group Holding AG Namens-Aktien SF -,01
      • 2,35
      • 6 Unilever PLC Registered Shares LS -,031111
      • 2,28
      • 7 Procter & Gamble Co., The Registered Shares o.N.
      • 2,21
      • 8 Hikari Tsushin Inc. Registered Shares o.N.
      • 2,12
      • 9 Hydro One Ltd. Registered Shares o.N.
      • 2,09
      • 10 Ahold Delhaize N.V., Konkinkl. Aandelen aan toonder EO -,01
      • 2,03
    Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025
  • Country Allocation
      • USA
      • 43,99%
      • Großbritannien
      • 14,78%
      • Schweiz
      • 7,85%
      • Niederlande
      • 5,77%
      • Bundesrep. Deutschland
      • 4,66%
      • Japan
      • 4,23%
      • Frankreich
      • 3,24%
      • Spanien
      • 3,16%
      • Canada
      • 2,56%
      • Andere
      • 9,76%
    Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025

Sustainability

Sustainability rating
      • AAA
      • 8,6 - 10
      • AA
      • 7,1 - 8,6
      • A
      • 5,7 - 7,1
      • BBB
      • 4,3 - 5,7
      • BB
      • 2,9 - 4,3
      • B
      • 1,4 - 2,9
      • CCC
      • 0 - 1,4
    Quelle: MSCI ESG Research | As of 17.06.2025
      • AAA
      • 34,11%
      • AA
      • 33,33%
      • A
      • 27,13%
      • BBB
      • 3,21%
      • BB
      • 2,21%
      • Not Rated
      • 0,00%
    Quelle: MSCI ESG Research | As of 17.06.2025
      • AAA
      • 11,47%
      • AA
      • 32,33%
      • A
      • 26,43%
      • BBB
      • 20,83%
      • BB
      • 6,69%
      • B
      • 2,23%
      • CCC
      • 0,02%
      • Not Rated
      • 0,01%
    Quelle: MSCI ESG Research | As of 17.06.2025
  • Rating of sustainability dimensions
    Quelle: MSCI ESG Research | As of 17.06.2025
      • C02 key figures
      • Portfolio
      • Benchmark
      • Emissions Scope 1 + 2 (in tCO2e)
      • 326,25
      • 778,60
      • Emissions including scope 3 (in tCO2e)
      • 14.299,19
      • 11.247,92
      • Relative CO2 footprint Scope 1 + 2 (in tCO2e/EUR million invested)
      • 14,48
      • 34,57
      • Relative CO2 footprint including Scope 3 510.0 (in tCO2e/EUR million invested)
      • 634,96
      • 634,96
      • CO2 intensity (in tCO2e/EUR million sales)
      • 30,56
      • 97,52
    Quelle: ISS ESG/Statista | As of 17.06.2025
      • Sustainability data
      • Classification SFDR
      • Art. 8
      • PAIs
      • Ja
      • Sustainable investments in the sense of OffVO
      • min. 5%
      • Ecologically sustainable investments in the sense of TaxVO
      • Nein

Fund data

      • Stammdaten
      • 17.06.2025
      • ISIN
      • DE000A3C5CQ0
      • WKN
      • A3C5CQ
      • Share price
      • 112,31 EUR
      • Fund volume
      • 22,52 MIO EUR
      • Share Class Volume
      • 745.593,71 EUR
      • Nav
      • 117,27
      • Use of proceeds
      • ausschüttend
      • Last payout
      • 1,60
      • Inception date
      • 02.02.2022
      • End of business year
      • 30.11.
      • Investment Advisor
      • EB - Sustainable Investment Management GmbH
      • Fund domicile
      • Deutschland
      • Management Company
      • Universal-Investment- Gesellschaft mbH
      • Depositary
      • Evangelische Bank eG
      • Risk Profile (SRI)
      • ‎4
      • Minimum investment amount
      • keiner
      • Fund Manager
      • Philipp Hohmann
      • Gebühren
      • Issuing surcharge
      • 5,00 %
      • Return Fee
      • keine
      • Management remuneration p. a.
      • 1,35 %
      • Ongoing costs p.a.
      • 1,60 %

Sustainability-related disclosures

Documents/Downloads

Chances & risks

  • Fund chances
    • Ausschüttungen durch langfristig stabile Dividendenpolitik
    • Langfristig hohes Renditepotenzial und globale Diversifikation über Einzeltitel
    • Stringenter Nachhaltigkeitsansatz
  • Fund risks
    • Schwankungsanfälligkeit von Aktien und Währungen kann zu Kursverlusten führen
    • Keine Erfolgsgarantie für Einzeltitelauswahl und aktives Management
    • Erhöhte Volatilität (Wertschwankung) des Fondsanteilpreises möglich

Disclaimer



This report contains certain information (the “Information”) sourced from and/ or ©MSCI ESG Research LLC, or its affiliates or information providers (the “ESG Parties”) and may have been used to calculate scores, ratings or other indicators. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data or Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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