ISIN | LU0229080576 |
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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 |
Current Price * | 203.06 EUR | 22.11.2024 |
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Previous Price * | 200.96 EUR | 21.11.2024 |
52 Week High * | 211.29 EUR | 27.09.2024 |
52 Week Low * | 193.35 EUR | 05.08.2024 |
NAV * | 203.06 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,927,990 | |
Unit/Share Assets *** | 14,527,522 | |
Trading Information SIX |
YTD Performance | +2.52% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.55% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -2.17% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -1.60% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -2.52% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +4.98% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +9.14% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -7.30% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +18.16% |
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 |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.92% |
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 *** |