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 * | 475.62 EUR | 23.07.2025 |
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Previous Price * | 469.40 EUR | 22.07.2025 |
52 Week High * | 496.94 EUR | 03.03.2025 |
52 Week Low * | 423.39 EUR | 07.04.2025 |
NAV * | 475.62 EUR | 23.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,858,458 | |
Unit/Share Assets *** | 10,989,069 | |
Trading Information SIX |
YTD Performance | +3.59% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.52% |
30.12.2024 - 23.07.2025
30.12.2024 23.07.2025 |
1 month | -0.67% |
24.06.2025 - 23.07.2025
24.06.2025 23.07.2025 |
3 months | +1.73% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +0.51% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +1.85% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +5.79% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +14.40% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +18.59% |
23.07.2020 - 23.07.2025
23.07.2020 23.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 2.85% | |
---|---|---|
Deutsche Telekom AG | 2.77% | |
SAP SE | 2.77% | |
London Stock Exchange Group PLC | 2.77% | |
Danone SA | 2.74% | |
Unilever PLC | 2.74% | |
TotalEnergies SE | 2.58% | |
Holcim Ltd | 2.58% | |
Koninklijke Ahold Delhaize NV | 2.58% | |
Siemens AG | 2.52% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |