ISIN | LU0350836341 |
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Valor Number | 3844456 |
Bloomberg Global ID | BBG000C0FF78 |
Fund Name | DJE - Agrar & Ernährung XP 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 | Distribution |
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 * | 188.09 EUR | 27.12.2024 |
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Previous Price * | 188.16 EUR | 23.12.2024 |
52 Week High * | 199.66 EUR | 01.10.2024 |
52 Week Low * | 185.45 EUR | 23.01.2024 |
NAV * | 188.09 EUR | 27.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,322,516 | |
Unit/Share Assets *** | 5,954,735 | |
Trading Information SIX |
YTD Performance | -1.60% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
---|---|---|
YTD Performance (in CHF) | -0.70% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
1 month | -3.28% |
27.11.2024 - 27.12.2024
27.11.2024 27.12.2024 |
3 months | -5.75% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | -4.07% |
27.06.2024 - 27.12.2024
27.06.2024 27.12.2024 |
1 year | -1.74% |
27.12.2023 - 27.12.2024
27.12.2023 27.12.2024 |
2 years | -5.43% |
27.12.2022 - 27.12.2024
27.12.2022 27.12.2024 |
3 years | -9.91% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | -0.06% |
27.12.2019 - 27.12.2024
27.12.2019 27.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unilever PLC | 4.73% | |
---|---|---|
Novonesis (Novozymes) B Class B | 4.34% | |
Givaudan SA | 4.01% | |
Tate & Lyle PLC | 3.83% | |
Danone SA | 3.79% | |
Asahi Group Holdings Ltd | 3.79% | |
Graincorp Ltd Class A | 3.66% | |
Britvic PLC | 3.52% | |
Ingredion Inc | 3.41% | |
CF Industries Holdings Inc | 3.32% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |