ISIN | LU0383655254 |
---|---|
Valor Number | 4511587 |
Bloomberg Global ID | |
Fund Name | DJE - Dividende & Substanz H CHF |
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 | Equity Global Advanced Markets |
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 * | 257.48 CHF | 11.08.2025 |
---|---|---|
Previous Price * | 256.65 CHF | 08.08.2025 |
52 Week High * | 277.07 CHF | 19.02.2025 |
52 Week Low * | 229.24 CHF | 09.04.2025 |
NAV * | 257.48 CHF | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,085,931,756 | |
Unit/Share Assets *** | 3,569,431 | |
Trading Information SIX |
YTD Performance | -2.07% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
---|---|---|
1 month | +0.26% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +1.19% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | -6.42% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +6.28% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +14.71% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +9.06% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | +31.24% |
11.08.2020 - 11.08.2025
11.08.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Boerse AG | 2.75% | |
---|---|---|
Holcim Ltd | 2.44% | |
Visa Inc Class A | 2.40% | |
Allianz SE | 2.38% | |
JPMorgan Chase & Co | 2.38% | |
DBS Group Holdings Ltd | 2.36% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.23% | |
Deutsche Telekom AG | 2.07% | |
Industria De Diseno Textil SA Share From Split | 2.07% | |
Hannover Rueck SE Registered Shares | 1.94% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 2.12% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |