ISIN | LU0159550747 |
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Valor Number | 1529430 |
Bloomberg Global ID | BBG000DPXV22 |
Fund Name | DJE - Alpha Global 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 | Other Funds |
EFC Category | Multi-Asset Global Advanced Markets Aggressive |
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 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 * | 376.37 EUR | 04.04.2025 |
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Previous Price * | 386.56 EUR | 03.04.2025 |
52 Week High * | 415.05 EUR | 19.02.2025 |
52 Week Low * | 351.65 EUR | 06.08.2024 |
NAV * | 376.37 EUR | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,756,259 | |
Unit/Share Assets *** | 11,524,966 | |
Trading Information SIX |
YTD Performance | -5.08% |
30.12.2024 - 04.04.2025
30.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.30% |
30.12.2024 - 04.04.2025
30.12.2024 04.04.2025 |
1 month | -7.38% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | -5.42% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -1.28% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | +2.70% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +18.89% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | +8.65% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | +54.43% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
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 | 6.47% | |
---|---|---|
Alphabet Inc Class C | 3.34% | |
Amazon.com Inc | 2.76% | |
Mexico (United Mexican States) 4.875% | 2.22% | |
Visa Inc Class A | 2.12% | |
Allianz SE | 2.07% | |
Hannover Rueck SE Registered Shares | 1.71% | |
Microsoft Corp | 1.69% | |
Italy (Republic Of) 4.2% | 1.66% | |
London Stock Exchange Group PLC | 1.66% | |
Last data update | 31.01.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |