ISIN | LU0159550408 |
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Valor Number | 1529420 |
Bloomberg Global ID | BBG000DPXSM7 |
Fund Name | DJE - Europa 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 | Equities |
EFC Category | Multi-Asset Global Advanced Markets Aggressive |
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 Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). |
Peculiarities |
Current Price * | 487.35 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 483.37 EUR | 13.08.2025 |
52 Week High * | 496.94 EUR | 03.03.2025 |
52 Week Low * | 423.39 EUR | 07.04.2025 |
NAV * | 487.35 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,562,859 | |
Unit/Share Assets *** | 10,892,218 | |
Trading Information SIX |
YTD Performance | +6.15% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.32% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
1 month | +2.91% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +0.62% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -1.25% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +6.22% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +10.18% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +11.81% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +25.28% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Telekom AG | 2.82% | |
---|---|---|
SAP SE | 2.79% | |
Unilever PLC | 2.67% | |
London Stock Exchange Group PLC | 2.67% | |
Danone SA | 2.65% | |
Allianz SE | 2.64% | |
ASML Holding NV | 2.64% | |
Nestle SA | 2.61% | |
Siemens AG | 2.56% | |
TotalEnergies SE | 2.56% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |