LuxTopic - Aktien Europa B EUR

Reference Data

ISIN LU0592234537
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

Fund Prices

Current Price * 1,617.03 EUR 22.11.2024
Previous Price * 1,611.18 EUR 21.11.2024
52 Week High * 1,850.17 EUR 24.04.2024
52 Week Low * 1,607.04 EUR 13.11.2024
NAV * 1,617.03 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 175,847,032
Unit/Share Assets *** 119,077,543
Trading Information SIX

Performance

YTD Performance -4.76% 29.12.2023
22.11.2024
YTD Performance (in CHF) -4.73% 29.12.2023
22.11.2024
1 month -3.47% 22.10.2024
22.11.2024
3 months -6.45% 22.08.2024
22.11.2024
6 months -11.07% 22.05.2024
22.11.2024
1 year -3.21% 22.11.2023
22.11.2024
2 years +0.79% 15.12.2022
22.11.2024
3 years +0.79% 15.12.2022
22.11.2024
5 years +0.79% 15.12.2022
22.11.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 6.63%
TotalEnergies SE 6.28%
Lvmh Moet Hennessy Louis Vuitton SE 5.03%
Siemens AG 4.65%
Schneider Electric SE 4.07%
Allianz SE 3.48%
BNP Paribas Act. Cat.A 3.27%
SAP SE 3.25%
Air Liquide SA 3.19%
L'Oreal SA 3.00%
Last data update 31.08.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.36%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.10.2024

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)