ISIN | LU0229080576 |
---|---|
Valor Number | 2289071 |
Bloomberg Global ID | BBG000R5PD84 |
Fund Name | DJE - Europa 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 | Equities |
EFC Category | Multi-Asset Global Advanced Markets Aggressive |
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 Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). |
Peculiarities |
Current Price * | 206.58 EUR | 02.04.2025 |
---|---|---|
Previous Price * | 207.06 EUR | 01.04.2025 |
52 Week High * | 214.87 EUR | 03.03.2025 |
52 Week Low * | 193.35 EUR | 05.08.2024 |
NAV * | 206.58 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,184,059 | |
Unit/Share Assets *** | 31,898,222 | |
Trading Information SIX |
YTD Performance | +4.24% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.64% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
1 month | -3.86% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +4.14% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.64% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -0.56% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +6.15% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +3.34% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +48.52% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Koninklijke Ahold Delhaize NV | 3.03% | |
---|---|---|
Unilever PLC | 2.85% | |
SAP SE | 2.72% | |
Danone SA | 2.70% | |
Deutsche Telekom AG | 2.63% | |
Deutsche Boerse AG | 2.57% | |
Allianz SE | 2.55% | |
London Stock Exchange Group PLC | 2.53% | |
TotalEnergies SE | 2.48% | |
Holcim Ltd | 2.48% | |
Last data update | 31.01.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |