ISIN | LU0229080659 |
---|---|
Valor Number | 2289073 |
Bloomberg Global ID | BBG000R76PL9 |
Fund Name | DJE - Renten Global 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 | Other Funds |
EFC Category | Multi-Asset Advanced Europe Defensive EUR |
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 * | 142.12 EUR | 11.08.2025 |
---|---|---|
Previous Price * | 142.26 EUR | 08.08.2025 |
52 Week High * | 146.34 EUR | 03.12.2024 |
52 Week Low * | 139.87 EUR | 10.04.2025 |
NAV * | 142.12 EUR | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,296,656 | |
Unit/Share Assets *** | 114,770,348 | |
Trading Information SIX |
YTD Performance | -0.09% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.13% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
1 month | +0.29% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +0.87% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | -1.27% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +0.33% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +4.06% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +0.45% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | -5.92% |
11.08.2020 - 11.08.2025
11.08.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 8.10% | |
---|---|---|
Germany (Federal Republic Of) 0.5% | 7.76% | |
Germany (Federal Republic Of) 0% | 7.72% | |
Germany (Federal Republic Of) 2% | 7.72% | |
Germany (Federal Republic Of) 1% | 7.72% | |
Germany (Federal Republic Of) 2.9% | 6.15% | |
TUI AG 5.875% | 3.43% | |
Wintershall Dea Finance B.V. 4.357% | 2.39% | |
Enel S.p.A. 6.375% | 2.25% | |
Mexico (United Mexican States) 8.5% | 2.03% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.43% |
Ongoing Charges *** | 0.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |