ISIN | LU0165251116 |
---|---|
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 * | 30.96 EUR | 22.11.2024 |
---|---|---|
Previous Price * | 30.85 EUR | 21.11.2024 |
52 Week High * | 35.26 EUR | 24.04.2024 |
52 Week Low * | 30.77 EUR | 13.11.2024 |
NAV * | 30.96 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 175,847,032 | |
Unit/Share Assets *** | 56,769,489 | |
Trading Information SIX |
YTD Performance | -5.29% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | -5.26% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -3.52% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -6.49% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -10.78% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | -4.15% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | -2.03% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -4.06% |
08.04.2022 - 22.11.2024
08.04.2022 22.11.2024 |
5 years | -4.06% |
08.04.2022 - 22.11.2024
08.04.2022 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.63% | |
---|---|---|
TotalEnergies SE | 6.28% | |
Lvmh Moet Hennessy Louis Vuitton SE | 5.03% | |
Siemens AG | 4.65% | |
Schneider Electric SE | 4.07% | |
Allianz SE | 3.48% | |
BNP Paribas Act. Cat.A | 3.27% | |
SAP SE | 3.25% | |
Air Liquide SA | 3.19% | |
L'Oreal SA | 3.00% | |
Last data update | 31.08.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.96% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |