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 * | 215.19 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 214.11 EUR | 21.08.2025 |
52 Week High * | 215.19 EUR | 22.08.2025 |
52 Week Low * | 183.23 EUR | 07.04.2025 |
NAV * | 215.19 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,562,859 | |
Unit/Share Assets *** | 20,259,004 | |
Trading Information SIX |
YTD Performance | +8.58% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.25% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 month | +5.67% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +0.74% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +1.13% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +4.27% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +11.88% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +16.27% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +25.02% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 2.82% | |
---|---|---|
SAP SE | 2.79% | |
Unilever PLC | 2.67% | |
London Stock Exchange Group PLC | 2.67% | |
Danone SA | 2.65% | |
Allianz SE | 2.64% | |
ASML Holding NV | 2.64% | |
Nestle SA | 2.61% | |
Siemens AG | 2.56% | |
TotalEnergies SE | 2.56% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |