ISIN | LU0159548683 |
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Valor Number | 1529422 |
Bloomberg Global ID | BBG000DPXS38 |
Fund Name | DJE - Europa 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 | 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 * | 386.54 EUR | 17.01.2025 |
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Previous Price * | 383.26 EUR | 16.01.2025 |
52 Week High * | 404.25 EUR | 06.06.2024 |
52 Week Low * | 370.18 EUR | 05.08.2024 |
NAV * | 386.54 EUR | 17.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,008,154 | |
Unit/Share Assets *** | 17,914,041 | |
Trading Information SIX |
YTD Performance | +2.25% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
---|---|---|
YTD Performance (in CHF) | +2.12% |
30.12.2024 - 17.01.2025
30.12.2024 17.01.2025 |
1 month | +0.05% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 months | -3.20% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 months | -1.44% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 year | +3.60% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 years | +3.71% |
17.01.2023 - 17.01.2025
17.01.2023 17.01.2025 |
3 years | -6.35% |
17.01.2022 - 17.01.2025
17.01.2022 17.01.2025 |
5 years | +6.83% |
17.01.2020 - 17.01.2025
17.01.2020 17.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 4.30% | |
---|---|---|
Allianz SE | 3.38% | |
SAP SE | 3.37% | |
Schneider Electric SE | 3.15% | |
TotalEnergies SE | 2.50% | |
AstraZeneca PLC | 2.39% | |
Unilever PLC | 2.35% | |
London Stock Exchange Group PLC | 2.20% | |
Iberdrola SA | 2.19% | |
Wolters Kluwer NV | 2.13% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |