ISIN | LU0229080733 |
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Valor Number | 2289077 |
Bloomberg Global ID | BBG000JR2RV3 |
Fund Name | DJE - Dividende & Substanz XP 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 | Distribution |
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 * | 331.80 EUR | 17.04.2025 |
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Previous Price * | 332.90 EUR | 16.04.2025 |
52 Week High * | 382.17 EUR | 19.02.2025 |
52 Week Low * | 317.96 EUR | 09.04.2025 |
NAV * | 331.80 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,171,515,842 | |
Unit/Share Assets *** | 286,373,453 | |
Trading Information SIX |
YTD Performance | -7.99% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.38% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
1 month | -7.28% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -9.05% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -9.15% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +1.07% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +7.51% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -1.81% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +30.52% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 3.38% | |
---|---|---|
Deutsche Boerse AG | 2.86% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.78% | |
Deutsche Telekom AG | 2.73% | |
Holcim Ltd | 2.55% | |
Industria De Diseno Textil SA Share From Split | 2.48% | |
Visa Inc Class A | 2.47% | |
Allianz SE | 2.46% | |
Hannover Rueck SE Registered Shares | 2.28% | |
Meta Platforms Inc Class A | 2.12% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |