DJE - Dividende & Substanz P EUR

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Reference Data

ISIN	LU0159550150
Valor Number	1529465
Bloomberg Global ID	BBG000DQ31P4
Fund Name	DJE - Dividende & Substanz P 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	Equity Global Advanced Markets
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

Chart

Fund Prices

Current Price *	616.99 EUR	21.02.2025
Previous Price *	620.00 EUR	20.02.2025
52 Week High *	621.52 EUR	19.02.2025
52 Week Low *	521.55 EUR	28.02.2024
NAV *	616.99 EUR	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,255,816,787
Unit/Share Assets ***	741,921,748
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.64%	30.12.2024 - 21.02.2025 30.12.2024 21.02.2025
YTD Performance (in CHF)	+4.85%	30.12.2024 - 21.02.2025 30.12.2024 21.02.2025
1 month	+3.39%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+5.46%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+11.80%	21.08.2024 - 21.02.2025 21.08.2024 21.02.2025
1 year	+18.49%	21.02.2024 - 21.02.2025 21.02.2024 21.02.2025
2 years	+24.64%	21.02.2023 - 21.02.2025 21.02.2023 21.02.2025
3 years	+18.89%	21.02.2022 - 21.02.2025 21.02.2022 21.02.2025
5 years	+36.82%	21.02.2020 - 21.02.2025 21.02.2020 21.02.2025

Tax Data

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

Top 10 Holdings ***

JPMorgan Chase & Co	3.19%
Deutsche Telekom AG	2.64%
Holcim Ltd	2.61%
Deutsche Boerse AG	2.58%
Unilever PLC	2.55%
Industria De Diseno Textil SA Share From Split	2.49%
Visa Inc Class A	2.30%
BlackRock Inc	2.27%
Meta Platforms Inc Class A	2.16%
Taiwan Semiconductor Manufacturing Co Ltd	2.16%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.67%
Ongoing Charges ***	1.89%
SRRI date ***	31.01.2025

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)

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