LuxTopic - Aktien Europa A EUR

Reference Data

ISIN LU0165251116
Valor Number 1576162
Bloomberg Global ID
Fund Name LuxTopic - Aktien Europa A 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 * 36.99 EUR 14.05.2025
Previous Price * 37.02 EUR 13.05.2025
52 Week High * 37.02 EUR 13.05.2025
52 Week Low * 30.68 EUR 28.11.2024
NAV * 36.99 EUR 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 202,320,697
Unit/Share Assets *** 64,996,668
Trading Information SIX

Performance

YTD Performance +17.32% 30.12.2024
14.05.2025
YTD Performance (in CHF) +17.04% 30.12.2024
14.05.2025
1 month +10.09% 14.04.2025
14.05.2025
3 months +4.11% 14.02.2025
14.05.2025
6 months +20.06% 14.11.2024
14.05.2025
1 year +5.26% 14.05.2024
14.05.2025
2 years +13.71% 15.05.2023
14.05.2025
3 years +15.74% 16.05.2022
14.05.2025
5 years +14.63% 08.04.2022
14.05.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 6.71%
Banco Santander SA 5.09%
Option on EURO STOXX 50 PR EUR 4.94%
Schneider Electric SE 4.88%
Siemens AG 4.83%
Banco Bilbao Vizcaya Argentaria SA 4.66%
Allianz SE 4.59%
Deutsche Telekom AG 4.56%
UniCredit SpA 4.46%
Intesa Sanpaolo 4.31%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.96%
Ongoing Charges *** 2.02%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)