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 * | 180.59 EUR | 17.01.2025 |
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Previous Price * | 179.99 EUR | 16.01.2025 |
52 Week High * | 186.17 EUR | 12.12.2024 |
52 Week Low * | 153.75 EUR | 19.01.2024 |
NAV * | 180.59 EUR | 17.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,210,087,391 | |
Unit/Share Assets *** | 60,172,004 | |
Trading Information SIX |
YTD Performance | +1.07% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.77% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
1 month | -0.42% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 months | -0.38% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 months | +3.94% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 year | +18.06% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 years | +15.25% |
17.01.2023 - 17.01.2025
17.01.2023 17.01.2025 |
3 years | +2.72% |
17.01.2022 - 17.01.2025
17.01.2022 17.01.2025 |
5 years | +18.92% |
17.01.2020 - 17.01.2025
17.01.2020 17.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 2.80% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.58% | |
Deutsche Telekom AG | 2.54% | |
Industria De Diseno Textil SA Share From Split | 2.52% | |
Meta Platforms Inc Class A | 2.47% | |
Holcim Ltd | 2.47% | |
Unilever PLC | 2.45% | |
Linde PLC | 2.41% | |
Deutsche Boerse AG | 2.29% | |
BlackRock Inc | 2.21% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |