ISIN | LU0159548683 |
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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 * | 389.57 EUR | 01.07.2025 |
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Previous Price * | 390.16 EUR | 30.06.2025 |
52 Week High * | 409.13 EUR | 19.02.2025 |
52 Week Low * | 348.56 EUR | 07.04.2025 |
NAV * | 389.57 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,334,689 | |
Unit/Share Assets *** | 32,848,926 | |
Trading Information SIX |
YTD Performance | +3.05% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.32% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | -3.25% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -1.11% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +2.96% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -1.51% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +1.14% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +13.28% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +16.91% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 2.85% | |
---|---|---|
Deutsche Telekom AG | 2.77% | |
SAP SE | 2.77% | |
London Stock Exchange Group PLC | 2.77% | |
Danone SA | 2.74% | |
Unilever PLC | 2.74% | |
TotalEnergies SE | 2.58% | |
Holcim Ltd | 2.58% | |
Koninklijke Ahold Delhaize NV | 2.58% | |
Siemens AG | 2.52% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |