DJE - Europa XP EUR

Reference Data

ISIN LU0229080576
Valor Number 2289071
Bloomberg Global ID BBG000R5PD84
Fund Name DJE - Europa 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 Equities
EFC Category Multi-Asset Global Advanced Markets Aggressive
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 Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk).
Peculiarities

Fund Prices

Current Price * 202.74 EUR 12.11.2024
Previous Price * 204.36 EUR 11.11.2024
52 Week High * 211.29 EUR 27.09.2024
52 Week Low * 189.92 EUR 14.11.2023
NAV * 202.74 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,927,990
Unit/Share Assets *** 14,527,522
Trading Information SIX

Performance

YTD Performance +2.36% 29.12.2023
12.11.2024
YTD Performance (in CHF) +3.40% 29.12.2023
12.11.2024
1 month -3.54% 14.10.2024
12.11.2024
3 months +2.07% 12.08.2024
12.11.2024
6 months -3.05% 13.05.2024
12.11.2024
1 year +6.86% 13.11.2023
12.11.2024
2 years +9.81% 14.11.2022
12.11.2024
3 years -5.56% 12.11.2021
12.11.2024
5 years +17.29% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 5.32%
ASML Holding NV 4.56%
Allianz SE 3.38%
Schneider Electric SE 2.87%
AstraZeneca PLC 2.69%
SAP SE 2.65%
TotalEnergies SE 2.59%
Lvmh Moet Hennessy Louis Vuitton SE 2.43%
Nordea Bank Abp 2.37%
Industria De Diseno Textil SA Share From Split 2.35%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)