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 * | 1,629.25 EUR | 12.11.2024 |
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Previous Price * | 1,619.48 EUR | 11.11.2024 |
52 Week High * | 1,850.17 EUR | 24.04.2024 |
52 Week Low * | 1,619.48 EUR | 11.11.2024 |
NAV * | 1,629.25 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 175,847,032 | |
Unit/Share Assets *** | 119,077,543 | |
Trading Information SIX |
YTD Performance | -4.04% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | -3.06% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -6.53% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -4.49% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -11.82% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | -1.00% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +1.56% |
15.12.2022 - 12.11.2024
15.12.2022 12.11.2024 |
3 years | +1.56% |
15.12.2022 - 12.11.2024
15.12.2022 12.11.2024 |
5 years | +1.56% |
15.12.2022 - 12.11.2024
15.12.2022 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |