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 * | 189.78 EUR | 22.11.2024 |
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Previous Price * | 189.70 EUR | 21.11.2024 |
52 Week High * | 190.04 EUR | 21.10.2024 |
52 Week Low * | 179.27 EUR | 27.11.2023 |
NAV * | 189.78 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,952,750 | |
Unit/Share Assets *** | 4,210,127 | |
Trading Information SIX |
YTD Performance | +2.69% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD Performance (in CHF) | +2.72% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +0.21% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.21% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +2.33% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +5.70% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +6.91% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | 0.00% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +4.22% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.35% | 16.47% | |
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United States Treasury Notes 4.375% | 7.77% | |
United States Treasury Notes 2.75% | 5.51% | |
United States Treasury Notes 4.5% | 5.07% | |
TUI AG 5.88% | 3.17% | |
Enel - Societa per Azioni 6.375% | 2.02% | |
Hapag-Lloyd AG 2.5% | 1.81% | |
Uber Technologies Inc 8% | 1.66% | |
Samsonite Finco Sarl 3.5% | 1.57% | |
Netflix, Inc. 3.625% | 1.44% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |