DJE - Europa PA EUR

Reference Data

ISIN LU0159548683
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

Fund Prices

Current Price * 402.38 EUR 03.06.2025
Previous Price * 402.65 EUR 02.06.2025
52 Week High * 409.13 EUR 19.02.2025
52 Week Low * 348.56 EUR 07.04.2025
NAV * 402.38 EUR 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,334,689
Unit/Share Assets *** 32,848,926
Trading Information SIX

Performance

YTD Performance +6.44% 30.12.2024
03.06.2025
YTD Performance (in CHF) +5.73% 30.12.2024
03.06.2025
1 month +1.48% 05.05.2025
03.06.2025
3 months -1.65% 03.03.2025
03.06.2025
6 months +1.59% 03.12.2024
03.06.2025
1 year +0.75% 03.06.2024
03.06.2025
2 years +5.30% 05.06.2023
03.06.2025
3 years +6.70% 03.06.2022
03.06.2025
5 years +19.82% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Deutsche Boerse AG 2.98%
Allianz SE 2.90%
Danone SA 2.66%
Deutsche Telekom AG 2.66%
TotalEnergies SE 2.65%
Holcim Ltd 2.60%
Koninklijke Ahold Delhaize NV 2.59%
HSBC Holdings PLC 2.49%
London Stock Exchange Group PLC 2.46%
L'Oreal SA 2.41%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.67%
Ongoing Charges *** 2.03%
SRRI ***
SRRI date *** 31.05.2025

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)