ISIN | LU0350836184 |
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Valor Number | 3844452 |
Bloomberg Global ID | BBG000C0F3X6 |
Fund Name | DJE - Agrar & Ernährung I 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 Global |
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 * | 177.07 EUR | 30.09.2024 |
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Previous Price * | 177.35 EUR | 27.09.2024 |
52 Week High * | 177.35 EUR | 27.09.2024 |
52 Week Low * | 166.04 EUR | 23.01.2024 |
NAV * | 177.07 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,711,137 | |
Unit/Share Assets *** | 2,600,088 | |
Trading Information SIX |
YTD Performance | +3.28% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
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YTD Performance (in CHF) | +4.50% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.68% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +2.71% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +0.44% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +1.95% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | -3.48% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -4.36% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -0.82% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Danone SA | 4.73% | |
---|---|---|
Unilever PLC | 4.51% | |
Asahi Group Holdings Ltd | 4.28% | |
Givaudan SA | 4.25% | |
Tate & Lyle PLC | 4.07% | |
Novonesis AS Class B | 3.92% | |
Nutrien Ltd | 3.89% | |
Compass Group PLC | 3.76% | |
Symrise AG | 3.58% | |
Graincorp Ltd Class A | 3.43% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |