DJE - Alpha Global PA EUR

Reference Data

ISIN LU0159549145
Valor Number 1529433
Bloomberg Global ID BBG000DPXVJ4
Fund Name DJE - Alpha Global 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 Other Funds
EFC Category Multi-Asset Global Advanced Markets Aggressive
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 the fund is to achieve appropriate capital growth in the Sub-fund currency, taking the investment risk into account (including sustainability risk).
Peculiarities

Fund Prices

Current Price * 330.98 EUR 27.12.2024
Previous Price * 328.80 EUR 23.12.2024
52 Week High * 339.59 EUR 12.12.2024
52 Week Low * 287.69 EUR 08.01.2024
NAV * 330.98 EUR 27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 309,925,560
Unit/Share Assets *** 101,798,762
Trading Information SIX

Performance

YTD Performance +13.82% 29.12.2023
27.12.2024
YTD Performance (in CHF) +14.86% 29.12.2023
27.12.2024
1 month -0.16% 27.11.2024
27.12.2024
3 months +2.97% 27.09.2024
27.12.2024
6 months +4.11% 27.06.2024
27.12.2024
1 year +14.01% 27.12.2023
27.12.2024
2 years +25.40% 27.12.2022
27.12.2024
3 years +6.63% 27.12.2021
27.12.2024
5 years +35.03% 27.12.2019
27.12.2024

Tax Data

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

Top 10 Holdings ***

Invesco Physical Gold ETC 7.16%
Mexico (United Mexican States) 4.875% 2.35%
Alphabet Inc Class C 2.31%
Allianz SE 2.11%
Apple Inc 1.93%
Microsoft Corp 1.87%
Hannover Rueck SE Registered Shares 1.84%
NVIDIA Corp 1.80%
Italy (Republic Of) 1.79%
Amazon.com Inc 1.66%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.86%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)