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 * | 668.01 EUR | 12.11.2024 |
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Previous Price * | 668.57 EUR | 11.11.2024 |
52 Week High * | 670.10 EUR | 21.10.2024 |
52 Week Low * | 550.33 EUR | 16.11.2023 |
NAV * | 668.01 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,169,246,017 | |
Unit/Share Assets *** | 127,943,069 | |
Trading Information SIX |
YTD Performance | +18.31% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.52% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.43% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +9.34% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +7.45% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +21.21% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +20.97% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +8.32% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +42.42% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hannover Rueck SE Registered Shares | 3.29% | |
---|---|---|
JPMorgan Chase & Co | 3.08% | |
Unilever PLC | 2.89% | |
Linde PLC | 2.66% | |
Industria De Diseno Textil SA Share From Split | 2.41% | |
Holcim Ltd | 2.41% | |
Deutsche Telekom AG | 2.40% | |
Novartis AG Registered Shares | 2.39% | |
Eli Lilly and Co | 2.39% | |
CK Hutchison Holdings Ltd | 2.15% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |