ISIN | LU0165251116 |
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Valor Number | 1576162 |
Bloomberg Global ID | |
Fund Name | LuxTopic - Aktien Europa A 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 * | 38.43 EUR | 16.09.2025 |
---|---|---|
Previous Price * | 38.13 EUR | 15.09.2025 |
52 Week High * | 39.19 EUR | 20.08.2025 |
52 Week Low * | 30.68 EUR | 28.11.2024 |
NAV * | 38.43 EUR | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,818,201 | |
Unit/Share Assets *** | 71,460,311 | |
Trading Information SIX |
YTD Performance | +21.88% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
---|---|---|
YTD Performance (in CHF) | +21.06% |
30.12.2024 - 16.09.2025
30.12.2024 16.09.2025 |
1 month | -1.56% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +4.06% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +7.02% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +19.02% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +18.68% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +28.74% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +19.09% |
08.04.2022 - 16.09.2025
08.04.2022 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander SA | 6.10% | |
---|---|---|
SAP SE | 6.08% | |
UniCredit SpA | 5.67% | |
Banco Bilbao Vizcaya Argentaria SA | 4.85% | |
Siemens AG | 4.61% | |
Allianz SE | 4.44% | |
Intesa Sanpaolo | 4.17% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.33% | |
Deutsche Boerse AG | 3.31% | |
AXA SA | 3.19% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.96% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |