ISIN | LU0159549574 |
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Valor Number | 1529449 |
Bloomberg Global ID | BBG000DPXWC9 |
Fund Name | DJE - Renten Global PA 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 * | 136.53 EUR | 17.01.2025 |
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Previous Price * | 136.28 EUR | 16.01.2025 |
52 Week High * | 139.89 EUR | 03.12.2024 |
52 Week Low * | 133.08 EUR | 27.02.2024 |
NAV * | 136.53 EUR | 17.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,819,022 | |
Unit/Share Assets *** | 19,707,133 | |
Trading Information SIX |
YTD Performance | +0.46% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.34% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
1 month | +0.04% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 months | -0.96% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 months | +1.38% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 year | +2.24% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 years | +3.17% |
17.01.2023 - 17.01.2025
17.01.2023 17.01.2025 |
3 years | -4.21% |
17.01.2022 - 17.01.2025
17.01.2022 17.01.2025 |
5 years | -3.34% |
17.01.2020 - 17.01.2025
17.01.2020 17.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.35% | 16.94% | |
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United States Treasury Notes 4.375% | 7.79% | |
United States Treasury Notes 2.75% | 5.65% | |
United States Treasury Notes 4.5% | 5.10% | |
TUI AG 5.88% | 3.31% | |
Enel S.p.A. 6.375% | 2.07% | |
Hapag-Lloyd AG 2.5% | 1.86% | |
Wintershall Dea Finance B.V. 4.357% | 1.78% | |
Uber Technologies Inc 8% | 1.71% | |
Samsonite Finco Sarl 3.5% | 1.61% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |