ISIN | LU0828771344 |
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Valor Number | 19537258 |
Bloomberg Global ID | |
Fund Name | DJE - Dividende & Substanz 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 | Equity Global Advanced Markets |
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 * | 176.29 EUR | 03.06.2025 |
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Previous Price * | 174.87 EUR | 02.06.2025 |
52 Week High * | 188.32 EUR | 19.02.2025 |
52 Week Low * | 157.09 EUR | 09.04.2025 |
NAV * | 176.29 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,154,423,275 | |
Unit/Share Assets *** | 57,354,244 | |
Trading Information SIX |
YTD Performance | -1.33% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.99% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 month | +2.10% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -5.37% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -4.66% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +4.01% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +12.91% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +5.66% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +26.18% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Boerse AG | 3.50% | |
---|---|---|
Allianz SE | 2.95% | |
Holcim Ltd | 2.82% | |
Deutsche Telekom AG | 2.50% | |
Visa Inc Class A | 2.34% | |
JPMorgan Chase & Co | 2.26% | |
Chevron Corp | 2.24% | |
Hannover Rueck SE Registered Shares | 2.15% | |
Industria De Diseno Textil SA Share From Split | 1.98% | |
DBS Group Holdings Ltd | 1.97% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |