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 |
Current Price * | 39.09 EUR | 25.08.2025 |
---|---|---|
Previous Price * | 39.03 EUR | 22.08.2025 |
52 Week High * | 39.19 EUR | 20.08.2025 |
52 Week Low * | 30.68 EUR | 28.11.2024 |
NAV * | 39.09 EUR | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 220,927,507 | |
Unit/Share Assets *** | 70,692,222 | |
Trading Information SIX |
YTD Performance | +23.98% |
30.12.2024 - 25.08.2025
30.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +23.78% |
30.12.2024 - 25.08.2025
30.12.2024 25.08.2025 |
1 month | +3.69% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +4.83% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +10.30% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +17.88% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +20.02% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +27.04% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +21.13% |
08.04.2022 - 25.08.2025
08.04.2022 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.24% | |
---|---|---|
Banco Santander SA | 5.06% | |
Allianz SE | 4.93% | |
Siemens AG | 4.80% | |
Banco Bilbao Vizcaya Argentaria SA | 4.67% | |
Schneider Electric SE | 4.55% | |
Deutsche Telekom AG | 4.48% | |
UniCredit SpA | 4.45% | |
Intesa Sanpaolo | 4.42% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.29% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.96% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |