ISIN | LU0592234537 |
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Valor Number | 12526784 |
Bloomberg Global ID | |
Fund Name | LuxTopic - Aktien Europa B 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 Eurozone |
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 Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). |
Peculiarities |
Current Price * | 1,989.93 EUR | 04.09.2025 |
---|---|---|
Previous Price * | 1,990.33 EUR | 03.09.2025 |
52 Week High * | 2,097.00 EUR | 20.08.2025 |
52 Week Low * | 1,602.50 EUR | 28.11.2024 |
NAV * | 1,989.93 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,818,201 | |
Unit/Share Assets *** | 148,357,890 | |
Trading Information SIX |
YTD Performance | +20.75% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +20.28% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 month | +0.79% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | -0.29% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +3.85% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +15.26% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +18.40% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +24.04% |
15.12.2022 - 04.09.2025
15.12.2022 04.09.2025 |
5 years | +24.04% |
15.12.2022 - 04.09.2025
15.12.2022 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander SA | 6.10% | |
---|---|---|
SAP SE | 6.08% | |
UniCredit SpA | 5.67% | |
Banco Bilbao Vizcaya Argentaria SA | 4.85% | |
Siemens AG | 4.61% | |
Allianz SE | 4.44% | |
Intesa Sanpaolo | 4.17% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.33% | |
Deutsche Boerse AG | 3.31% | |
AXA SA | 3.19% | |
Last data update | 30.06.2025 |
TER *** | 1.36% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |