ISIN | LU0159551042 |
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Valor Number | 1529462 |
Bloomberg Global ID | BBG000DQ1Z35 |
Fund Name | DJE - Dividende & Substanz 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 | 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 * | 616.27 EUR | 02.08.2024 |
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Previous Price * | 626.82 EUR | 01.08.2024 |
52 Week High * | 646.65 EUR | 11.07.2024 |
52 Week Low * | 540.63 EUR | 31.10.2023 |
NAV * | 616.27 EUR | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,133,917,903 | |
Unit/Share Assets *** | 123,633,127 | |
Trading Information SIX |
YTD Performance | +9.15% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
YTD Performance (in CHF) | +10.78% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 month | -3.42% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | +2.24% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 months | +7.19% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | +10.96% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | +9.28% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | +4.69% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | +36.74% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.36% | |
---|---|---|
Hannover Rueck SE | 3.32% | |
Eli Lilly and Co | 2.93% | |
Visa Inc Class A | 2.79% | |
Linde PLC | 2.62% | |
Holcim Ltd | 2.55% | |
Novo Nordisk A/S Class B | 2.31% | |
Industria De Diseno Textil SA Share From Split | 2.31% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25% | |
Allianz SE | 2.24% | |
Last data update | 31.05.2024 |
TER *** | 1.66% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 31.07.2024 |
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 *** |