DJE - Alpha Global I EUR

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Reference Data

ISIN	LU0159550747
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

Chart

Fund Prices

Current Price *	390.38 EUR	12.11.2024
Previous Price *	390.98 EUR	11.11.2024
52 Week High *	390.98 EUR	11.11.2024
52 Week Low *	332.22 EUR	16.11.2023
NAV *	390.38 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,106,357
Unit/Share Assets ***	11,033,824
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.11%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+15.27%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+1.57%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+8.51%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+6.16%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+17.37%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+24.99%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+9.40%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+45.73%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Invesco Physical Gold ETC	6.87%
Alphabet Inc Class C	2.62%
Apple Inc	2.57%
Mexico (United Mexican States) 4.875%	2.35%
Allianz SE	2.00%
NVIDIA Corp	1.95%
Hannover Rueck SE Registered Shares	1.84%
Microsoft Corp	1.82%
Italy (Republic Of)	1.76%
Amazon.com Inc	1.54%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.70%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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