DJE - Renten Global I EUR

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Reference Data

ISIN	LU0159550580
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

Chart

Fund Prices

Current Price *	189.10 EUR	03.04.2025
Previous Price *	189.16 EUR	02.04.2025
52 Week High *	192.63 EUR	03.12.2024
52 Week Low *	183.67 EUR	02.07.2024
NAV *	189.10 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,740,191
Unit/Share Assets ***	4,138,988
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.49%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
YTD Performance (in CHF)	+1.01%	30.12.2024 - 03.04.2025 30.12.2024 03.04.2025
1 month	-1.48%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-1.54%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.26%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.10%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+6.51%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+2.51%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+2.45%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 3.35%	17.54%
United States Treasury Notes 4.25%	15.26%
United States Treasury Notes 4.375%	8.05%
United States Treasury Notes 2.75%	6.02%
United States Treasury Notes 4.5%	5.27%
TUI AG 5.875%	3.44%
Enel S.p.A. 6.375%	2.19%
United States Treasury Bills 0%	2.05%
Wintershall Dea Finance B.V. 4.357%	1.85%
Samsonite Finco Sarl 3.5%	1.64%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.49%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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