ISIN | LU0159549145 |
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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 * | 333.39 EUR | 03.09.2025 |
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Previous Price * | 334.66 EUR | 02.09.2025 |
52 Week High * | 343.31 EUR | 19.02.2025 |
52 Week Low * | 296.19 EUR | 07.04.2025 |
NAV * | 333.39 EUR | 03.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 316,484,791 | |
Unit/Share Assets *** | 106,519,173 | |
Trading Information SIX |
YTD Performance | +1.25% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.76% |
30.12.2024 - 03.09.2025
30.12.2024 03.09.2025 |
1 month | +1.30% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.62% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -2.10% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +5.71% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +15.38% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +19.86% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +24.80% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 7.05% | |
---|---|---|
Amazon.com Inc | 2.45% | |
Mexico (United Mexican States) 4.875% | 2.23% | |
Hannover Rueck SE Registered Shares | 1.92% | |
Allianz SE | 1.88% | |
Italy (Republic Of) 4.2% | 1.85% | |
Tokio Marine Holdings Inc | 1.60% | |
Microsoft Corp | 1.59% | |
Visa Inc Class A | 1.58% | |
Meta Platforms Inc Class A | 1.52% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |