ISIN | LU0159550408 |
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Valor Number | 1529420 |
Bloomberg Global ID | BBG000DPXSM7 |
Fund Name | DJE - Europa I 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 | Accumulation |
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 * | 465.65 EUR | 06.09.2024 |
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Previous Price * | 471.18 EUR | 05.09.2024 |
52 Week High * | 482.74 EUR | 06.06.2024 |
52 Week Low * | 420.12 EUR | 26.10.2023 |
NAV * | 465.65 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,524,125 | |
Unit/Share Assets *** | 12,500,819 | |
Trading Information SIX |
YTD Performance | +2.29% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.98% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +5.04% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -3.54% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.83% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +7.59% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +14.70% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -6.55% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +19.10% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
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 | 5.51% | |
---|---|---|
ASML Holding NV | 4.28% | |
SAP SE | 3.64% | |
Schneider Electric SE | 3.27% | |
Allianz SE | 3.05% | |
Industria De Diseno Textil SA Share From Split | 3.03% | |
TotalEnergies SE | 2.63% | |
Givaudan SA | 2.45% | |
Nordea Bank Abp | 2.39% | |
L'Oreal SA | 2.25% | |
Last data update | 30.06.2024 |
TER *** | 1.79% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |