DJE - Alpha Global I EUR

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Reference Data

ISIN	LU0159550747
Valor Number	1529430
Bloomberg Global ID	BBG000DPXV22
Fund Name	DJE - Alpha Global 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	Other Funds
EFC Category	Multi-Asset Global Advanced Markets Aggressive
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 the fund is to achieve appropriate capital growth in the Sub-fund currency, taking the investment risk into account (including sustainability risk).
Peculiarities

Chart

Fund Prices

Current Price *	422.57 EUR	31.10.2025
Previous Price *	424.46 EUR	30.10.2025
52 Week High *	425.85 EUR	29.10.2025
52 Week Low *	356.67 EUR	07.04.2025
NAV *	422.57 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	332,205,744
Unit/Share Assets ***	12,767,167
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.58%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	+5.02%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+2.11%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+4.52%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+10.61%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+10.39%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+30.31%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+35.35%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+45.49%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

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

Top 10 Holdings ***

Invesco Physical Gold ETC	6.75%
Amazon.com Inc	2.16%
Mexico (United Mexican States) 4.875%	2.10%
L'Oreal SA	1.87%
Alphabet Inc Class C	1.85%
Italy (Republic Of) 4.2%	1.68%
Hannover Rueck SE Registered Shares	1.62%
Allianz SE	1.60%
Sumitomo Mitsui Financial Group Inc	1.53%
Tokio Marine Holdings Inc	1.52%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.66%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.72%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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