DJE - Europa I EUR

Reference Data

ISIN LU0159550408
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

Fund Prices

Current Price * 457.53 EUR 02.08.2024
Previous Price * 467.07 EUR 01.08.2024
52 Week High * 482.74 EUR 06.06.2024
52 Week Low * 420.12 EUR 26.10.2023
NAV * 457.53 EUR 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,332,465
Unit/Share Assets *** 12,438,548
Trading Information SIX

Performance

YTD Performance +0.50% 29.12.2023
02.08.2024
YTD Performance (in CHF) +2.00% 29.12.2023
02.08.2024
1 month -2.41% 02.07.2024
02.08.2024
3 months -1.15% 02.05.2024
02.08.2024
6 months +0.28% 02.02.2024
02.08.2024
1 year +3.69% 02.08.2023
02.08.2024
2 years +7.62% 02.08.2022
02.08.2024
3 years -5.73% 02.08.2021
02.08.2024
5 years +18.19% 02.08.2019
02.08.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 4.47%
ASML Holding NV 3.78%
TotalEnergies SE 3.24%
Allianz SE 3.03%
SAP SE 2.88%
Industria De Diseno Textil SA Share From Split 2.81%
Schneider Electric SE 2.72%
L'Oreal SA 2.39%
Nordea Bank Abp 2.35%
AstraZeneca PLC 2.28%
Last data update 31.05.2024

Cost / Risk

TER *** 1.79%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.42%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)