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 * | 136.01 EUR | 02.08.2024 |
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Previous Price * | 135.47 EUR | 01.08.2024 |
52 Week High * | 136.39 EUR | 18.12.2023 |
52 Week Low * | 130.70 EUR | 07.08.2023 |
NAV * | 136.01 EUR | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,356,464 | |
Unit/Share Assets *** | 16,858,215 | |
Trading Information SIX |
YTD Performance | +1.48% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
YTD Performance (in CHF) | +2.99% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 month | +2.00% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | +1.35% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 months | +1.13% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | +3.78% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | -0.69% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | -4.65% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | -4.67% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) | 10.51% | |
---|---|---|
United States Treasury Notes 1.75% | 6.88% | |
Italy (Republic Of) 3.35% | 5.62% | |
United States Treasury Notes 2.75% | 5.59% | |
European Investment Bank 4.25% | 3.98% | |
TUI AG 5.88% | 3.23% | |
United States Treasury Notes 4.5% | 2.18% | |
United States Treasury Notes 3% | 2.12% | |
Enel - Societa per Azioni 6.375% | 2.05% | |
Hapag-Lloyd AG 2.5% | 1.84% | |
Last data update | 31.05.2024 |
TER *** | 1.45% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |