DJE - Europa XP EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	219.06 EUR	03.11.2025
Previous Price *	218.49 EUR	31.10.2025
52 Week High *	219.06 EUR	03.11.2025
52 Week Low *	183.23 EUR	07.04.2025
NAV *	219.06 EUR	03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,318,200
Unit/Share Assets ***	20,868,687
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.54%	30.12.2024 - 03.11.2025 30.12.2024 03.11.2025
YTD Performance (in CHF)	+8.99%	30.12.2024 - 03.11.2025 30.12.2024 03.11.2025
1 month	+1.77%	03.10.2025 - 03.11.2025 03.10.2025 03.11.2025
3 months	+7.32%	04.08.2025 - 03.11.2025 04.08.2025 03.11.2025
6 months	+5.02%	05.05.2025 - 03.11.2025 05.05.2025 03.11.2025
1 year	+7.10%	04.11.2024 - 03.11.2025 04.11.2024 03.11.2025
2 years	+16.23%	03.11.2023 - 03.11.2025 03.11.2023 03.11.2025
3 years	+26.04%	03.11.2022 - 03.11.2025 03.11.2022 03.11.2025
5 years	+31.91%	03.11.2020 - 03.11.2025 03.11.2020 03.11.2025

Tax Data

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

Top 10 Holdings ***

Admiral Group PLC	2.90%
Holcim Ltd	2.86%
L'Oreal SA	2.80%
Banco Bilbao Vizcaya Argentaria SA	2.75%
Danone SA	2.75%
Siemens AG	2.71%
Novartis AG Registered Shares	2.71%
Allianz SE	2.69%
Deutsche Telekom AG	2.63%
Banco Santander SA	2.62%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.87%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.09%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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