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 * | 1,988.03 EUR | 22.07.2025 |
---|---|---|
Previous Price * | 1,988.59 EUR | 21.07.2025 |
52 Week High * | 2,020.16 EUR | 10.07.2025 |
52 Week Low * | 1,602.50 EUR | 28.11.2024 |
NAV * | 1,988.03 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 214,480,041 | |
Unit/Share Assets *** | 145,794,086 | |
Trading Information SIX |
YTD Performance | +20.64% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +19.61% |
30.12.2024 - 22.07.2025
30.12.2024 22.07.2025 |
1 month | +1.85% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +10.02% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +14.01% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +12.52% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +19.19% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +23.92% |
15.12.2022 - 22.07.2025
15.12.2022 22.07.2025 |
5 years | +23.92% |
15.12.2022 - 22.07.2025
15.12.2022 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 6.24% | |
---|---|---|
Banco Santander SA | 5.06% | |
Allianz SE | 4.93% | |
Siemens AG | 4.80% | |
Banco Bilbao Vizcaya Argentaria SA | 4.67% | |
Schneider Electric SE | 4.55% | |
Deutsche Telekom AG | 4.48% | |
UniCredit SpA | 4.45% | |
Intesa Sanpaolo | 4.42% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.29% | |
Last data update | 31.03.2025 |
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 *** | 30.06.2025 |