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 * | 398.97 EUR | 17.07.2025 |
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Previous Price * | 397.92 EUR | 16.07.2025 |
52 Week High * | 415.05 EUR | 19.02.2025 |
52 Week Low * | 351.65 EUR | 06.08.2024 |
NAV * | 398.97 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 290,663,768 | |
Unit/Share Assets *** | 11,593,926 | |
Trading Information SIX |
YTD Performance | +0.62% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.36% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
1 month | +1.24% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +8.34% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -0.59% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +6.05% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +23.03% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +24.21% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +40.09% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
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 | 7.80% | |
---|---|---|
Mexico (United Mexican States) 4.875% | 2.45% | |
Hannover Rueck SE Registered Shares | 2.17% | |
Allianz SE | 2.14% | |
Amazon.com Inc | 2.08% | |
Italy (Republic Of) 4.2% | 1.94% | |
Visa Inc Class A | 1.72% | |
Tokio Marine Holdings Inc | 1.67% | |
Intact Financial Corp | 1.61% | |
Sumitomo Mitsui Financial Group Inc | 1.59% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |