| 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 |
| Current Price * | 343.27 EUR | 30.12.2025 |
|---|---|---|
| Previous Price * | 343.85 EUR | 29.12.2025 |
| 52 Week High * | 351.05 EUR | 29.10.2025 |
| 52 Week Low * | 296.19 EUR | 07.04.2025 |
| NAV * | 343.27 EUR | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 345,496,202 | |
| Unit/Share Assets *** | 113,798,148 | |
| Trading Information SIX | ||
| YTD Performance | +4.25% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.92% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 1 month | -1.39% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +0.38% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +4.78% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +4.25% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +17.97% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +30.51% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +26.66% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Invesco Physical Gold ETC | 5.82% | |
|---|---|---|
| Alphabet Inc Class C | 2.35% | |
| Amazon.com Inc | 2.28% | |
| Mexico (United Mexican States) 4.875% | 1.99% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.59% | |
| Italy (Republic Of) 4.2% | 1.54% | |
| Sumitomo Mitsui Financial Group Inc | 1.48% | |
| L'Oreal SA | 1.47% | |
| Hannover Rueck SE Registered Shares | 1.47% | |
| Oracle Corp | 1.45% | |
| Last data update | 31.10.2025 | |
| TER *** | 2.65% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.86% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |