DJE - Dividende & Substanz PA EUR

Reference Data

ISIN LU0828771344
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

Fund Prices

Current Price * 166.56 EUR 24.04.2025
Previous Price * 166.66 EUR 23.04.2025
52 Week High * 188.32 EUR 19.02.2025
52 Week Low * 157.09 EUR 09.04.2025
NAV * 166.56 EUR 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,171,515,842
Unit/Share Assets *** 57,438,150
Trading Information SIX

Performance

YTD Performance -6.78% 30.12.2024
24.04.2025
YTD Performance (in CHF) -6.88% 30.12.2024
24.04.2025
1 month -6.33% 24.03.2025
24.04.2025
3 months -8.59% 24.01.2025
24.04.2025
6 months -7.57% 24.10.2024
24.04.2025
1 year +1.17% 24.04.2024
24.04.2025
2 years +7.38% 24.04.2023
24.04.2025
3 years +0.28% 25.04.2022
24.04.2025
5 years +23.61% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPMorgan Chase & Co 3.38%
Deutsche Boerse AG 2.86%
Taiwan Semiconductor Manufacturing Co Ltd 2.78%
Deutsche Telekom AG 2.73%
Holcim Ltd 2.55%
Industria De Diseno Textil SA Share From Split 2.48%
Visa Inc Class A 2.47%
Allianz SE 2.46%
Hannover Rueck SE Registered Shares 2.28%
Meta Platforms Inc Class A 2.12%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.67%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)