ISIN | LU0159551042 |
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Valor Number | 1529462 |
Bloomberg Global ID | BBG000DQ1Z35 |
Fund Name | DJE - Dividende & Substanz 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 | 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 |
Current Price * | 661.99 EUR | 30.05.2025 |
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Previous Price * | 662.67 EUR | 28.05.2025 |
52 Week High * | 710.71 EUR | 19.02.2025 |
52 Week Low * | 590.65 EUR | 09.04.2025 |
NAV * | 661.99 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,112,761,668 | |
Unit/Share Assets *** | 119,087,625 | |
Trading Information SIX |
YTD Performance | -1.39% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.96% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 month | +3.92% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -4.82% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -2.31% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +7.04% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +18.91% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +13.65% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +46.31% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Boerse AG | 3.50% | |
---|---|---|
Allianz SE | 2.95% | |
Holcim Ltd | 2.82% | |
Deutsche Telekom AG | 2.50% | |
Visa Inc Class A | 2.34% | |
JPMorgan Chase & Co | 2.26% | |
Chevron Corp | 2.24% | |
Hannover Rueck SE Registered Shares | 2.15% | |
Industria De Diseno Textil SA Share From Split | 1.98% | |
DBS Group Holdings Ltd | 1.97% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |