| ISIN | LU0229080659 |
|---|---|
| Valor Number | 2289073 |
| Bloomberg Global ID | BBG000R76PL9 |
| Fund Name | DJE - Renten Global XP EUR |
| Fund Provider |
DJE Finanz AG
8022 Zürich Phone: +41 43 344 62 80 Web: www.djefinanz.ch |
| Fund Provider | DJE Finanz AG |
| Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
| Distributor(s) | First independent Fund Services AG |
| Asset Class | Other Funds |
| EFC Category | Multi-Asset Advanced Europe Defensive EUR |
| Distribution Policy | Distribution |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The investment objective of the sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). |
| Peculiarities |
| Current Price * | 140.56 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 140.42 EUR | 29.12.2025 |
| 52 Week High * | 144.05 EUR | 03.03.2025 |
| 52 Week Low * | 139.87 EUR | 10.04.2025 |
| NAV * | 140.56 EUR | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 137,872,116 | |
| Unit/Share Assets *** | 113,341,169 | |
| Trading Information SIX | ||
| YTD Performance | -1.19% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.45% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 1 month | -2.03% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | -1.25% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | -0.59% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | -1.19% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +1.01% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +2.74% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | -4.67% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 7.86% | |
|---|---|---|
| Germany (Federal Republic Of) 2% | 7.85% | |
| United States Treasury Bills 0% | 5.67% | |
| Netherlands (Kingdom Of) 0% | 5.37% | |
| Spain (Kingdom of) 3.5% | 5.30% | |
| Germany (Federal Republic Of) 2.4% | 5.18% | |
| TUI AG 5.875% | 3.46% | |
| Wintershall Dea Finance B.V. 4.357% | 2.41% | |
| Enel S.p.A. 6.375% | 2.21% | |
| United States Treasury Notes 3.875% | 2.17% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.74% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.43% |
| Ongoing Charges *** | 0.70% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |