ISIN | LU0159550580 |
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Valor Number | 1529448 |
Bloomberg Global ID | BBG000DPXVT3 |
Fund Name | DJE - Renten Global I 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 | Accumulation |
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 * | 187.30 EUR | 03.06.2025 |
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Previous Price * | 187.32 EUR | 02.06.2025 |
52 Week High * | 192.63 EUR | 03.12.2024 |
52 Week Low * | 183.67 EUR | 02.07.2024 |
NAV * | 187.30 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,784,766 | |
Unit/Share Assets *** | 3,696,189 | |
Trading Information SIX |
YTD Performance | -1.44% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.09% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 month | +0.24% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -2.42% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -2.77% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +1.56% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +4.52% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +2.42% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +0.62% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 15.56% | |
---|---|---|
United States Treasury Bills 0% | 8.28% | |
United States Treasury Notes 4.375% | 8.20% | |
United States Treasury Notes 2.75% | 5.85% | |
United States Treasury Notes 4.5% | 5.37% | |
TUI AG 5.875% | 3.33% | |
Wintershall Dea Finance B.V. 4.357% | 2.38% | |
Enel S.p.A. 6.375% | 2.26% | |
Mexico (United Mexican States) 8.5% | 1.95% | |
Samsonite Finco Sarl 3.5% | 1.68% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |