| ISIN | LU0159548683 |
|---|---|
| Valor Number | 1529422 |
| Bloomberg Global ID | BBG000DPXS38 |
| Fund Name | DJE - Europa PA 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 * | 410.74 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 412.33 EUR | 06.11.2025 |
| 52 Week High * | 414.38 EUR | 03.11.2025 |
| 52 Week Low * | 348.56 EUR | 07.04.2025 |
| NAV * | 410.74 EUR | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 63,318,200 | |
| Unit/Share Assets *** | 32,272,662 | |
| Trading Information SIX | ||
| YTD Performance | +8.65% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.59% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
| 1 month | +1.14% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +4.56% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +3.55% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +6.11% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +13.61% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +18.91% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +15.81% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Admiral Group PLC | 2.90% | |
|---|---|---|
| Holcim Ltd | 2.86% | |
| L'Oreal SA | 2.80% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.75% | |
| Danone SA | 2.75% | |
| Siemens AG | 2.71% | |
| Novartis AG Registered Shares | 2.71% | |
| Allianz SE | 2.69% | |
| Deutsche Telekom AG | 2.63% | |
| Banco Santander SA | 2.62% | |
| Last data update | 31.08.2025 | |
| TER *** | 2.01% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.67% |
| Ongoing Charges *** | 2.07% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |