ISIN | LU0592234537 |
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Valor Number | 12526784 |
Bloomberg Global ID | |
Fund Name | LuxTopic - Aktien Europa B 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 Eurozone |
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 Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). |
Peculiarities |
Current Price * | 1,972.34 EUR | 15.05.2025 |
---|---|---|
Previous Price * | 1,963.72 EUR | 14.05.2025 |
52 Week High * | 1,972.34 EUR | 15.05.2025 |
52 Week Low * | 1,602.50 EUR | 28.11.2024 |
NAV * | 1,972.34 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 202,320,697 | |
Unit/Share Assets *** | 137,324,029 | |
Trading Information SIX |
YTD Performance | +19.68% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +19.66% |
30.12.2024 - 15.05.2025
30.12.2024 15.05.2025 |
1 month | +10.42% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +5.04% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 months | +20.75% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +7.02% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +17.50% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +22.94% |
15.12.2022 - 15.05.2025
15.12.2022 15.05.2025 |
5 years | +22.94% |
15.12.2022 - 15.05.2025
15.12.2022 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.71% | |
---|---|---|
Banco Santander SA | 5.09% | |
Option on EURO STOXX 50 PR EUR | 4.94% | |
Schneider Electric SE | 4.88% | |
Siemens AG | 4.83% | |
Banco Bilbao Vizcaya Argentaria SA | 4.66% | |
Allianz SE | 4.59% | |
Deutsche Telekom AG | 4.56% | |
UniCredit SpA | 4.46% | |
Intesa Sanpaolo | 4.31% | |
Last data update | 28.02.2025 |
TER *** | 1.36% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.36% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |