ISIN | LU0229080733 |
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Valor Number | 2289077 |
Bloomberg Global ID | BBG000JR2RV3 |
Fund Name | DJE - Dividende & Substanz XP 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 * | 342.65 EUR | 06.09.2024 |
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Previous Price * | 344.63 EUR | 05.09.2024 |
52 Week High * | 353.03 EUR | 11.07.2024 |
52 Week Low * | 300.89 EUR | 31.10.2023 |
NAV * | 342.65 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,148,562,385 | |
Unit/Share Assets *** | 268,506,053 | |
Trading Information SIX |
YTD Performance | +11.63% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.39% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +5.79% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.31% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.18% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.47% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +8.93% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.37% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +25.25% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.28% | |
---|---|---|
Eli Lilly and Co | 3.20% | |
Apple Inc | 2.99% | |
Hannover Rueck SE | 2.99% | |
Linde PLC | 2.62% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.59% | |
Holcim Ltd | 2.51% | |
Novo Nordisk A/S Class B | 2.42% | |
Industria De Diseno Textil SA Share From Split | 2.34% | |
Visa Inc Class A | 2.33% | |
Last data update | 30.06.2024 |
TER *** | 0.86% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |