ISIN | LU0159549145 |
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Valor Number | 1529433 |
Bloomberg Global ID | BBG000DPXVJ4 |
Fund Name | DJE - Alpha Global PA 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 | Other Funds |
EFC Category | Multi-Asset Global Advanced Markets Aggressive |
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 the fund is to achieve appropriate capital growth in the Sub-fund currency, taking the investment risk into account (including sustainability risk). |
Peculiarities |
Current Price * | 328.39 EUR | 30.05.2025 |
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Previous Price * | 328.77 EUR | 28.05.2025 |
52 Week High * | 343.31 EUR | 19.02.2025 |
52 Week Low * | 296.19 EUR | 07.04.2025 |
NAV * | 328.39 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 271,451,893 | |
Unit/Share Assets *** | 102,153,149 | |
Trading Information SIX |
YTD Performance | -0.27% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.84% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 month | +3.54% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -2.73% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -1.54% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +5.47% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +16.51% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +15.72% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +36.35% |
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 |
Invesco Physical Gold ETC | 7.48% | |
---|---|---|
Mexico (United Mexican States) 4.875% | 2.50% | |
Allianz SE | 2.50% | |
Amazon.com Inc | 2.16% | |
Visa Inc Class A | 2.07% | |
Hannover Rueck SE Registered Shares | 2.04% | |
Italy (Republic Of) 4.2% | 1.83% | |
Sumitomo Mitsui Financial Group Inc | 1.71% | |
Deutsche Boerse AG | 1.69% | |
Tokio Marine Holdings Inc | 1.62% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |