LuxTopic - Aktien Europa B EUR

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Reference Data

ISIN	LU0592234537
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

Chart

Fund Prices

Current Price *	1,978.33 EUR	01.07.2025
Previous Price *	1,982.90 EUR	30.06.2025
52 Week High *	2,016.63 EUR	22.05.2025
52 Week Low *	1,602.50 EUR	28.11.2024
NAV *	1,978.33 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,560,495
Unit/Share Assets ***	144,255,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.05%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
YTD Performance (in CHF)	+19.20%	30.12.2024 - 01.07.2025 30.12.2024 01.07.2025
1 month	-0.68%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+6.66%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+20.15%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+10.44%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+18.26%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+23.32%	15.12.2022 - 01.07.2025 15.12.2022 01.07.2025
5 years	+23.32%	15.12.2022 - 01.07.2025 15.12.2022 01.07.2025

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.36%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.36%
Ongoing Charges ***	1.35%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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