DJE - Renten Global PA EUR

Reference Data

ISIN LU0159549574
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

Fund Prices

Current Price * 135.37 EUR 01.04.2025
Previous Price * 135.24 EUR 31.03.2025
52 Week High * 139.89 EUR 03.12.2024
52 Week Low * 133.34 EUR 02.07.2024
NAV * 135.37 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,839,101
Unit/Share Assets *** 20,809,869
Trading Information SIX

Performance

YTD Performance -0.39% 30.12.2024
01.04.2025
YTD Performance (in CHF) +1.26% 30.12.2024
01.04.2025
1 month -1.44% 03.03.2025
01.04.2025
3 months -0.98% 02.01.2025
01.04.2025
6 months -1.43% 01.10.2024
01.04.2025
1 year +0.43% 02.04.2024
01.04.2025
2 years +3.15% 03.04.2023
01.04.2025
3 years -2.56% 01.04.2022
01.04.2025
5 years -4.49% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 3.35% 17.54%
United States Treasury Notes 4.25% 15.26%
United States Treasury Notes 4.375% 8.05%
United States Treasury Notes 2.75% 6.02%
United States Treasury Notes 4.5% 5.27%
TUI AG 5.875% 3.44%
Enel S.p.A. 6.375% 2.19%
United States Treasury Bills 0% 2.05%
Wintershall Dea Finance B.V. 4.357% 1.85%
Samsonite Finco Sarl 3.5% 1.64%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)