ISIN | LU0159550580 |
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Valor Number | 1529448 |
Bloomberg Global ID | BBG000DPXVT3 |
Fund Name | DJE - Renten Global I 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 | Accumulation |
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 * | 189.12 EUR | 10.10.2025 |
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Previous Price * | 189.06 EUR | 09.10.2025 |
52 Week High * | 192.63 EUR | 03.12.2024 |
52 Week Low * | 185.93 EUR | 10.04.2025 |
NAV * | 189.12 EUR | 10.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,419,867 | |
Unit/Share Assets *** | 3,420,934 | |
Trading Information SIX |
YTD Performance | -0.48% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.40% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
1 month | +0.38% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +0.65% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +1.72% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +0.33% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +6.08% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +6.88% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +1.26% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.5% | 7.80% | |
---|---|---|
Germany (Federal Republic Of) 0% | 7.76% | |
Germany (Federal Republic Of) 2% | 7.75% | |
United States Treasury Bills 0% | 6.70% | |
Germany (Federal Republic Of) 2.9% | 5.99% | |
Germany (Federal Republic Of) 2.4% | 5.10% | |
TUI AG 5.875% | 3.50% | |
Germany (Federal Republic Of) 1% | 2.73% | |
Wintershall Dea Finance B.V. 4.357% | 2.44% | |
Enel S.p.A. 6.375% | 2.16% | |
Last data update | 31.07.2025 |
TER *** | 1.60% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |